HSBC TO. BULL VOW/ DE000TD6CCT2 /
| 2024-08-15 9:37:36 PM | Chg.+0.0200 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +6.90% | 0.3100 Bid Size: 500,000 |
0.3300 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 74.0955 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6CCT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0955 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 74.0955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4545 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 24.4545 |
| Distance to strike price %: | 24.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -34.04% | ||
| 3 Months | -56.94% | ||
| YTD | -32.61% | ||
| 1 Year | -55.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2900 |
| 6M High / 6M Low: | 0.8100 | 0.2900 |
| High (YTD): | 2024-04-04 | 0.8100 |
| Low (YTD): | 2024-08-14 | 0.2900 |
| 52W High: | 2024-04-04 | 0.8100 |
| 52W Low: | 2024-08-14 | 0.2900 |
| Avg. price 1W: | 0.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3861 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5888 | |
| Avg. volume 6M: | 3.2756 | |
| Avg. price 1Y: | 0.5595 | |
| Avg. volume 1Y: | 1.6250 | |
| Volatility 1M: | 71.60% | |
| Volatility 6M: | 58.70% | |
| Volatility 1Y: | 63.98% | |
| Volatility 3Y: | - |
