HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFR6 /
| 10/18/2024 11:36:43 AM | Chg.-0.120 | Bid12:16:13 PM | Ask12:16:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | -1.79% | 6.630 Bid Size: 10,000 |
6.730 Ask Size: 10,000 |
KONTRON AG O.N | 10.0882 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZFR |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0882 EUR |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 10.0882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9138 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 5.9138 |
| Distance to strike price %: | 36.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +9.83% | ||
| 3 Months | -34.95% | ||
| YTD | -43.72% | ||
| 1 Year | -29.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.430 | 5.930 |
| 6M High / 6M Low: | 12.490 | 5.880 |
| High (YTD): | 1/18/2024 | 13.280 |
| Low (YTD): | 9/9/2024 | 5.880 |
| 52W High: | 1/18/2024 | 13.280 |
| 52W Low: | 9/9/2024 | 5.880 |
| Avg. price 1W: | 7.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.700 | |
| Avg. volume 6M: | 1.154 | |
| Avg. price 1Y: | 9.944 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 72.23% | |
| Volatility 6M: | 57.59% | |
| Volatility 1Y: | 56.28% | |
| Volatility 3Y: | - |
