HSBC TUR.WAR.OP.END. VOW/ DE000TT6GQH0 /
| 2024-10-18 7:37:27 PM | Chg.-0.160 | Bid8:48:24 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.990EUR | -0.93% | 16.970 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 245.892 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6GQH |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 245.892 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 245.892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.492 |
| Distance to knock-out %: | -160.48% |
| Distance to strike price: | -151.492 |
| Distance to strike price %: | -160.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.150 |
|---|---|
| High: | 17.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +2.04% | ||
| 3 Months | +13.34% | ||
| YTD | +8.22% | ||
| 1 Year | +11.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.150 | 16.880 |
|---|---|---|
| 1M High / 1M Low: | 17.150 | 16.310 |
| 6M High / 6M Low: | 17.230 | 12.720 |
| High (YTD): | 2024-09-10 | 17.230 |
| Low (YTD): | 2024-04-04 | 12.170 |
| 52W High: | 2024-09-10 | 17.230 |
| 52W Low: | 2024-04-04 | 12.170 |
| Avg. price 1W: | 17.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.750 | |
| Avg. volume 1M: | .091 | |
| Avg. price 6M: | 15.172 | |
| Avg. volume 6M: | .015 | |
| Avg. price 1Y: | 14.878 | |
| Avg. volume 1Y: | .219 | |
| Volatility 1M: | 15.76% | |
| Volatility 6M: | 20.48% | |
| Volatility 1Y: | 22.72% | |
| Volatility 3Y: | - |
