HSBC Knock-Out KTN/ DE000TD7M6H9 /
| 9/17/2024 2:04:48 PM | Chg.0.000 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | 0.00% | 0.790 Bid Size: 50,000 |
0.800 Ask Size: 50,000 |
KONTRON AG O.N | 8.2535 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7M6H |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2535 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 8.2535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7879 |
| Distance to knock-out %: | 48.55% |
| Distance to strike price: | 7.7879 |
| Distance to strike price %: | 48.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | -34.71% | ||
| YTD | -40.60% | ||
| 1 Year | -21.78% | ||
| 3 Years | -43.57% | ||
| 5 Years | -31.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.750 |
| 6M High / 6M Low: | 1.420 | 0.750 |
| High (YTD): | 1/18/2024 | 1.490 |
| Low (YTD): | 9/10/2024 | 0.750 |
| 52W High: | 1/18/2024 | 1.490 |
| 52W Low: | 9/10/2024 | 0.750 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | 50.70% | |
| Volatility 3Y: | 81.86% |
