HSBC TO. BULL KTN/ DE000TD8V0E7 /
| 2024-07-26 9:37:18 PM | Chg.-0.050 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | -0.56% | 8.960 Bid Size: 10,000 |
9.150 Ask Size: 10,000 |
KONTRON AG O.N | 10.7303 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD8V0E |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7303 EUR |
| Maturity: | Endless |
| Issue date: | 2017-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 10.7303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6797 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 8.6797 |
| Distance to strike price %: | 44.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.000 |
|---|---|
| High: | 9.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +7.83% | ||
| YTD | -17.74% | ||
| 1 Year | -0.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.570 | 8.950 |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 8.580 |
| 6M High / 6M Low: | 11.700 | 8.050 |
| High (YTD): | 2024-01-18 | 12.450 |
| Low (YTD): | 2024-05-07 | 8.050 |
| 52W High: | 2024-01-18 | 12.450 |
| 52W Low: | 2023-09-26 | 7.150 |
| Avg. price 1W: | 9.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.807 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 9.749 | |
| Avg. volume 1Y: | 1.290 | |
| Volatility 1M: | 48.91% | |
| Volatility 6M: | 54.31% | |
| Volatility 1Y: | 55.69% | |
| Volatility 3Y: | - |
