HSBC Knock-Out VOW/ DE000TT1N4K9 /
| 2024-06-06 8:24:35 AM | Chg.-0.020 | Bid1:10:41 PM | Ask1:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.510 Bid Size: 500,000 |
0.520 Ask Size: 500,000 |
VOLKSWAGEN AG ST O.N... | 81.3569 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: | 81.3569 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 88.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 81.3569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.96 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 46.96 |
| Distance to strike price %: | 36.60% |
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: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | -10.17% | ||
| YTD | +43.24% | ||
| 1 Year | -32.91% | ||
| 3 Years | -74.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.520 |
| 6M High / 6M Low: | 0.710 | 0.350 |
| High (YTD): | 2024-04-05 | 0.710 |
| Low (YTD): | 2024-01-19 | 0.350 |
| 52W High: | 2023-06-15 | 0.890 |
| 52W Low: | 2023-10-27 | 0.260 |
| Avg. price 1W: | 0.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.59% | |
| Volatility 6M: | 75.88% | |
| Volatility 1Y: | 74.19% | |
| Volatility 3Y: | 72.04% |
