HSBC TUR.WAR.OP.END. VOW/ DE000TT1FWC2 /
| 9/17/2024 9:36:20 PM | Chg.+0.0100 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +2.94% | 0.3500 Bid Size: 500,000 |
0.3700 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 67.9723 EUR | 12/31/2078 | 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: | 67.9723 EUR |
| Maturity: | Endless |
| Issue date: | 3/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 67.9723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2914 |
| Distance to knock-out %: | 30.12% |
| Distance to strike price: | 29.2914 |
| Distance to strike price %: | 30.12% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -10.26% | ||
| 3 Months | -35.19% | ||
| YTD | -33.96% | ||
| 1 Year | -45.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.3000 |
| 6M High / 6M Low: | 0.8900 | 0.3000 |
| High (YTD): | 4/4/2024 | 0.8900 |
| Low (YTD): | 9/10/2024 | 0.3000 |
| 52W High: | 4/4/2024 | 0.8900 |
| 52W Low: | 9/10/2024 | 0.3000 |
| Avg. price 1W: | 0.3260 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.3862 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.5991 | |
| Avg. volume 6M: | 32.5234 | |
| Avg. price 1Y: | 0.6080 | |
| Avg. volume 1Y: | 26.5059 | |
| Volatility 1M: | 74.14% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 58.01% | |
| Volatility 3Y: | - |
