HSBC Knock-Out KTN/ DE000TD6R0C9 /
| 2024-11-12 6:09:54 PM | Chg.-0.06 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 6.7572 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6R0C |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7572 EUR |
| Maturity: | Endless |
| Issue date: | 2016-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 6.7572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9939 |
| Distance to knock-out %: | 61.94% |
| Distance to strike price: | 10.9939 |
| Distance to strike price %: | 61.94% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.53% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +3.96% | ||
| YTD | -29.05% | ||
| 1 Year | -28.08% | ||
| 3 Years | -16.67% | ||
| 5 Years | -21.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.85 |
| 6M High / 6M Low: | 1.57 | 0.85 |
| High (YTD): | 2024-01-18 | 1.64 |
| Low (YTD): | 2024-11-05 | 0.85 |
| 52W High: | 2024-01-18 | 1.64 |
| 52W Low: | 2024-11-05 | 0.85 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.12% | |
| Volatility 6M: | 54.72% | |
| Volatility 1Y: | 49.69% | |
| Volatility 3Y: | 69.75% |
