HSBC Knock-Out KTN/ DE000TD7M6H9 /
| 16/07/2024 11:04:44 | Chg.0.00 | Bid11:34:23 | Ask11:34:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | 0.00% | 1.21 Bid Size: 50,000 |
1.22 Ask Size: 50,000 |
KONTRON AG O.N | 8.1644 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: | 8.1644 EUR |
| Maturity: | Endless |
| Issue date: | 28/12/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 8.1644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.837 |
| Distance to knock-out %: | 59.19% |
| Distance to strike price: | 11.837 |
| Distance to strike price %: | 59.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +8.11% | ||
| YTD | -9.77% | ||
| 1 Year | +6.19% | ||
| 3 Years | +0.84% | ||
| 5 Years | +8.11% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.10 |
| 6M High / 6M Low: | 1.49 | 1.05 |
| High (YTD): | 18/01/2024 | 1.49 |
| Low (YTD): | 07/05/2024 | 1.05 |
| 52W High: | 18/01/2024 | 1.49 |
| 52W Low: | 21/09/2023 | 0.93 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.44% | |
| Volatility 6M: | 48.83% | |
| Volatility 1Y: | 49.62% | |
| Volatility 3Y: | 81.62% |
