HSBC TUR.WAR.OP.END. VOW/ DE000TT1FWC2 /
| 15/08/2024 15:36:32 | Chg.+0.0100 | Bid16:39:34 | Ask16:39:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | +2.70% | 0.3800 Bid Size: 500,000 |
0.3900 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 67.5087 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FWC |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.5087 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 67.5087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0413 |
| Distance to knock-out %: | 31.50% |
| Distance to strike price: | 31.0413 |
| Distance to strike price %: | 31.50% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -30.91% | ||
| 3 Months | -51.90% | ||
| YTD | -28.30% | ||
| 1 Year | -50.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3700 |
| 6M High / 6M Low: | 0.8900 | 0.3700 |
| High (YTD): | 04/04/2024 | 0.8900 |
| Low (YTD): | 14/08/2024 | 0.3700 |
| 52W High: | 04/04/2024 | 0.8900 |
| 52W Low: | 14/08/2024 | 0.3700 |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4613 | |
| Avg. volume 1M: | 43.4783 | |
| Avg. price 6M: | 0.6643 | |
| Avg. volume 6M: | 45.3465 | |
| Avg. price 1Y: | 0.6357 | |
| Avg. volume 1Y: | 22.4961 | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | 50.30% | |
| Volatility 1Y: | 55.57% | |
| Volatility 3Y: | - |
