HSBC Knock-Out KTN/ DE000TD6YXC8 /
2024-07-05 9:35:35 PM | Chg.-0.010 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | -0.70% | 1.410 Bid Size: 10,000 |
1.430 Ask Size: 10,000 |
KONTRON AG O.N | 5.8872 EUR | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD6YXC |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.8872 EUR |
Maturity: | Endless |
Issue date: | 2016-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.41 |
Knock-out: | 5.8872 |
Knock-out violated on: | - |
Distance to knock-out: | 14.1128 |
Distance to knock-out %: | 70.56% |
Distance to strike price: | 14.1128 |
Distance to strike price %: | 70.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.22% | ||
---|---|---|---|
1 Month | -10.76% | ||
3 Months | +7.63% | ||
YTD | -9.03% | ||
1 Year | +6.02% | ||
3 Years | -0.70% | ||
5 Years | +5.22% | ||
10 Years | - |
1W High / 1W Low: | 1.420 | 1.330 |
---|---|---|
1M High / 1M Low: | 1.600 | 1.330 |
6M High / 6M Low: | 1.710 | 1.270 |
High (YTD): | 2024-01-18 | 1.710 |
Low (YTD): | 2024-04-18 | 1.270 |
52W High: | 2024-01-18 | 1.710 |
52W Low: | 2023-09-21 | 1.140 |
Avg. price 1W: | 1.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.431 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.466 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.428 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.40% | |
Volatility 6M: | 40.06% | |
Volatility 1Y: | 40.41% | |
Volatility 3Y: | 66.72% |