HSBC TUR.WAR.OP.END. VOW/ DE000TT1N4K9 /
| 2024-08-15 9:37:36 PM | Chg.+0.0100 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.2100 Bid Size: 500,000 |
0.2300 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 82.4986 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N4K |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.4986 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.30 |
| Knock-out: | 82.4986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0514 |
| Distance to knock-out %: | 16.29% |
| Distance to strike price: | 16.0514 |
| Distance to strike price %: | 16.29% |
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 %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -44.74% | ||
| 3 Months | -66.67% | ||
| YTD | -43.24% | ||
| 1 Year | -65.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2000 |
| 6M High / 6M Low: | 0.7200 | 0.2000 |
| High (YTD): | 2024-04-04 | 0.7200 |
| Low (YTD): | 2024-08-14 | 0.2000 |
| 52W High: | 2024-04-04 | 0.7200 |
| 52W Low: | 2024-08-14 | 0.2000 |
| Avg. price 1W: | 0.2140 | |
| Avg. volume 1W: | 7.4000 | |
| Avg. price 1M: | 0.2922 | |
| Avg. volume 1M: | 14.6522 | |
| Avg. price 6M: | 0.4979 | |
| Avg. volume 6M: | 32.4488 | |
| Avg. price 1Y: | 0.4728 | |
| Avg. volume 1Y: | 351.5508 | |
| Volatility 1M: | 105.19% | |
| Volatility 6M: | 73.53% | |
| Volatility 1Y: | 80.18% | |
| Volatility 3Y: | - |
