HSBC Knock-Out VOW/ DE000TD4HVT6 /
7/26/2024 9:35:26 PM | Chg.+0.010 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +0.25% | 3.990 Bid Size: 10,000 |
4.130 Ask Size: 10,000 |
VOLKSWAGEN AG ST O.N... | 75.4679 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: | 75.4679 EUR |
Maturity: | Endless |
Issue date: | 10/7/2015 |
Last trading day: | 12/31/2078 |
Ratio: | 8.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.00 |
Knock-out: | 75.4679 |
Knock-out violated on: | - |
Distance to knock-out: | 34.6321 |
Distance to knock-out %: | 31.46% |
Distance to strike price: | 34.6321 |
Distance to strike price %: | 31.46% |
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 %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.910 |
---|---|
High: | 4.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | -5.25% | ||
3 Months | -39.39% | ||
YTD | -8.53% | ||
1 Year | -49.30% | ||
3 Years | -78.53% | ||
5 Years | -36.17% | ||
10 Years | - |
1W High / 1W Low: | 4.240 | 3.950 |
---|---|---|
1M High / 1M Low: | 4.550 | 3.950 |
6M High / 6M Low: | 7.720 | 3.950 |
High (YTD): | 4/4/2024 | 7.720 |
Low (YTD): | 7/24/2024 | 3.950 |
52W High: | 7/28/2023 | 7.830 |
52W Low: | 10/27/2023 | 3.230 |
Avg. price 1W: | 4.022 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.210 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.55% | |
Volatility 6M: | 55.40% | |
Volatility 1Y: | 63.88% | |
Volatility 3Y: | 64.76% |