HSBC TO. BULL KTN/ DE000TD7NXF2 /
18/10/2024 15:35:03 | Chg.-0.0200 | Bid16:07:46 | Ask16:07:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9700EUR | -2.02% | 0.9700 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
KONTRON AG O.N | 6.98 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TD7NXF |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.98 EUR |
Maturity: | Endless |
Issue date: | 03/01/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.66 |
Knock-out: | 6.98 |
Knock-out violated on: | - |
Distance to knock-out: | 9.0212 |
Distance to knock-out %: | 56.38% |
Distance to strike price: | 9.0212 |
Distance to strike price %: | 56.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9500 |
---|---|
High: | 0.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.83% | ||
---|---|---|---|
1 Month | +6.59% | ||
3 Months | -26.52% | ||
YTD | -33.56% | ||
1 Year | -20.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0500 | 0.9900 |
---|---|---|
1M High / 1M Low: | 1.0500 | 0.9000 |
6M High / 6M Low: | 1.5500 | 0.9000 |
High (YTD): | 18/01/2024 | 1.6200 |
Low (YTD): | 25/09/2024 | 0.9000 |
52W High: | 18/01/2024 | 1.6200 |
52W Low: | 25/09/2024 | 0.9000 |
Avg. price 1W: | 1.0240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9555 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1726 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.2907 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 47.67% | |
Volatility 6M: | 42.26% | |
Volatility 1Y: | 41.84% | |
Volatility 3Y: | - |