HSBC TO. BULL KTN/ DE000TD6R0E5 /
| 11/8/2024 9:36:04 PM | Chg.0.0000 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | 0.00% | 1.0100 Bid Size: 10,000 |
1.0400 Ask Size: 10,000 |
KONTRON AG O.N | 7.8671 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6R0E |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8671 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 7.8671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2129 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 7.2129 |
| Distance to strike price %: | 47.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.21% | ||
|---|---|---|---|
| 1 Month | +17.24% | ||
| 3 Months | +12.09% | ||
| YTD | -26.09% | ||
| 1 Year | -27.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.7500 |
| 6M High / 6M Low: | 1.4700 | 0.7500 |
| High (YTD): | 1/18/2024 | 1.5300 |
| Low (YTD): | 11/5/2024 | 0.7500 |
| 52W High: | 1/18/2024 | 1.5300 |
| 52W Low: | 11/5/2024 | 0.7500 |
| Avg. price 1W: | 0.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0569 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1870 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 99.06% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | 51.03% | |
| Volatility 3Y: | - |
