HSBC TUR.WAR.OP.END. VOW/ DE000TT6GQK4 /
| 8/15/2024 1:37:32 PM | Chg.-0.030 | Bid3:15:30 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.860EUR | -0.16% | 18.670 Bid Size: 10,000 |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 265.7808 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6GQK |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 265.7808 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.59 |
| Knock-out: | 265.7808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -167.2308 |
| Distance to knock-out %: | -169.69% |
| Distance to strike price: | -167.2308 |
| Distance to strike price %: | -169.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.840 |
|---|---|
| High: | 18.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | +25.07% | ||
| YTD | +5.13% | ||
| 1 Year | +18.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.890 | 18.520 |
|---|---|---|
| 1M High / 1M Low: | 18.890 | 17.080 |
| 6M High / 6M Low: | 18.890 | 14.420 |
| High (YTD): | 8/14/2024 | 18.890 |
| Low (YTD): | 4/4/2024 | 14.420 |
| 52W High: | 10/27/2023 | 19.190 |
| 52W Low: | 4/4/2024 | 14.420 |
| Avg. price 1W: | 18.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.769 | |
| Avg. volume 1Y: | .117 | |
| Volatility 1M: | 13.43% | |
| Volatility 6M: | 20.93% | |
| Volatility 1Y: | 20.44% | |
| Volatility 3Y: | - |
