HSBC Knock-Out KTN/ DE000TT9ZFJ3 /
| 2024-11-12 8:50:39 AM | Chg.-0.020 | Bid8:51:46 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -1.46% | 1.350 Bid Size: 10,000 |
- Ask Size: - |
KONTRON AG O.N | 4.0896 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZFJ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0896 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 4.0896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6612 |
| Distance to knock-out %: | 76.96% |
| Distance to strike price: | 13.6612 |
| Distance to strike price %: | 76.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.47% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | +6.30% | ||
| YTD | -21.97% | ||
| 1 Year | -21.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 1.130 |
| 6M High / 6M Low: | 1.830 | 1.130 |
| High (YTD): | 2024-01-18 | 1.900 |
| Low (YTD): | 2024-11-05 | 1.130 |
| 52W High: | 2024-01-18 | 1.900 |
| 52W Low: | 2024-11-05 | 1.130 |
| Avg. price 1W: | 1.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.61% | |
| Volatility 6M: | 42.96% | |
| Volatility 1Y: | 39.86% | |
| Volatility 3Y: | - |
