HSBC Knock-Out KTN/ DE000TD6R0C9 /
| 7/30/2024 6:09:51 PM | Chg.0.00 | Bid7:11:49 PM | Ask7:11:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | 0.00% | 1.28 Bid Size: 10,000 |
1.30 Ask Size: 10,000 |
KONTRON AG O.N | 6.636 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6R0C |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.636 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 6.636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.554 |
| Distance to knock-out %: | 65.42% |
| Distance to strike price: | 12.554 |
| Distance to strike price %: | 65.42% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +6.67% | ||
| YTD | -13.51% | ||
| 1 Year | +0.79% | ||
| 3 Years | -8.57% | ||
| 5 Years | -8.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.25 |
| 6M High / 6M Low: | 1.57 | 1.20 |
| High (YTD): | 1/18/2024 | 1.64 |
| Low (YTD): | 5/7/2024 | 1.20 |
| 52W High: | 1/18/2024 | 1.64 |
| 52W Low: | 9/21/2023 | 1.07 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.31% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | 43.93% | |
| Volatility 3Y: | 68.36% |
