HSBC TUR.WAR.OP.END. VOW/ DE000TT1FWC2 /
| 16/07/2024 21:37:19 | Chg.-0.0200 | Bid21:58:15 | Ask21:58:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -3.64% | 0.5300 Bid Size: 30,000 |
0.5500 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 67.1158 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: | 67.1158 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 67.1158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7977 |
| Distance to knock-out %: | 41.60% |
| Distance to strike price: | 47.7977 |
| Distance to strike price %: | 41.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -32.91% | ||
| YTD | 0.00% | ||
| 1 Year | -44.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.5100 |
| 6M High / 6M Low: | 0.8900 | 0.5100 |
| High (YTD): | 04/04/2024 | 0.8900 |
| Low (YTD): | 02/07/2024 | 0.5100 |
| 52W High: | 25/07/2023 | 0.9400 |
| 52W Low: | 30/10/2023 | 0.4300 |
| Avg. price 1W: | 0.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5314 | |
| Avg. volume 1M: | 38.9048 | |
| Avg. price 6M: | 0.6968 | |
| Avg. volume 6M: | 37.4724 | |
| Avg. price 1Y: | 0.6706 | |
| Avg. volume 1Y: | 18.6627 | |
| Volatility 1M: | 28.21% | |
| Volatility 6M: | 53.47% | |
| Volatility 1Y: | 53.30% | |
| Volatility 3Y: | - |
