HSBC TO. BULL KTN/ DE000TD7M6H9 /
| 16/07/2024 11:35:20 | Chg.0.0000 | Bid12:39:17 | Ask12:39:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | 0.00% | 1.2000 Bid Size: 50,000 |
1.2100 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: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -1.63% | ||
| 3 Months | +8.04% | ||
| YTD | -9.70% | ||
| 1 Year | +5.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 1.1100 |
| 6M High / 6M Low: | 1.4900 | 1.0500 |
| High (YTD): | 18/01/2024 | 1.4900 |
| Low (YTD): | 07/05/2024 | 1.0500 |
| 52W High: | 18/01/2024 | 1.4900 |
| 52W Low: | 26/09/2023 | 0.9600 |
| Avg. price 1W: | 1.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2461 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2191 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 44.24% | |
| Volatility 3Y: | - |
