HSBC Knock-Out VOW/ DE000TD4HVT6 /
| 11/8/2024 9:35:36 PM | Chg.-0.280 | Bid9:54:16 PM | Ask9:54:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -18.67% | 1.230 Bid Size: 10,000 |
1.370 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 76.8207 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD4HVT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.8207 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.18 |
| Knock-out: | 76.8207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0293 |
| Distance to knock-out %: | 11.55% |
| Distance to strike price: | 10.0293 |
| Distance to strike price %: | 11.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 11.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.81% | ||
|---|---|---|---|
| 1 Month | -51.20% | ||
| 3 Months | -59.20% | ||
| YTD | -71.89% | ||
| 1 Year | -70.88% | ||
| 3 Years | -93.63% | ||
| 5 Years | -85.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 1.220 |
| 6M High / 6M Low: | 6.920 | 1.220 |
| High (YTD): | 4/4/2024 | 7.720 |
| Low (YTD): | 11/8/2024 | 1.220 |
| 52W High: | 4/4/2024 | 7.720 |
| 52W Low: | 11/8/2024 | 1.220 |
| Avg. price 1W: | 1.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.39% | |
| Volatility 6M: | 100.74% | |
| Volatility 1Y: | 85.23% | |
| Volatility 3Y: | 74.20% |
