HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFR6 /
| 16/07/2024 15:37:22 | Chg.-0.020 | Bid17:52:40 | Ask17:52:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.330EUR | -0.19% | 10.210 Bid Size: 10,000 |
10.400 Ask Size: 10,000 |
KONTRON AG O.N | 9.9005 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZFR |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9005 EUR |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 9.9005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1015 |
| Distance to knock-out %: | 50.51% |
| Distance to strike price: | 10.1015 |
| Distance to strike price %: | 50.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 10.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.87% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +9.08% | ||
| YTD | -11.78% | ||
| 1 Year | +3.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.460 | 9.850 |
|---|---|---|
| 1M High / 1M Low: | 10.540 | 9.340 |
| 6M High / 6M Low: | 13.280 | 8.810 |
| High (YTD): | 18/01/2024 | 13.280 |
| Low (YTD): | 07/05/2024 | 8.810 |
| 52W High: | 18/01/2024 | 13.280 |
| 52W Low: | 26/09/2023 | 7.990 |
| Avg. price 1W: | 10.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.70% | |
| Volatility 6M: | 52.19% | |
| Volatility 1Y: | 52.72% | |
| Volatility 3Y: | - |
