HSBC Knock-Out KTN/  DE000TD7M6H9  /

EUWAX
14/08/2024  18:09:09 Chg.+0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.860EUR +1.18% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 8.2054 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD7M6H
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 8.2054 EUR
Maturity: Endless
Issue date: 28/12/2016
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 8.2054
Knock-out violated on: -
Distance to knock-out: 8.446
Distance to knock-out %: 50.73%
Distance to strike price: 8.446
Distance to strike price %: 50.73%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month
  -29.51%
3 Months
  -23.89%
YTD
  -35.34%
1 Year
  -24.56%
3 Years
  -22.52%
5 Years
  -4.44%
10 Years     -
1W High / 1W Low: 0.870 0.850
1M High / 1M Low: 1.200 0.850
6M High / 6M Low: 1.420 0.850
High (YTD): 18/01/2024 1.490
Low (YTD): 13/08/2024 0.850
52W High: 18/01/2024 1.490
52W Low: 13/08/2024 0.850
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   1.190
Avg. volume 6M:   0.000
Avg. price 1Y:   1.202
Avg. volume 1Y:   0.000
Volatility 1M:   63.69%
Volatility 6M:   52.77%
Volatility 1Y:   49.96%
Volatility 3Y:   82.02%