HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFR6 /
| 17/09/2024 09:37:36 | Chg.-0.170 | Bid10:00:42 | Ask10:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -2.66% | 6.180 Bid Size: 10,000 |
6.280 Ask Size: 10,000 |
KONTRON AG O.N | 10.0266 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: | 10.0266 EUR |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 10.0266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0154 |
| Distance to knock-out %: | 37.50% |
| Distance to strike price: | 6.0154 |
| Distance to strike price %: | 37.50% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -10.65% | ||
| 3 Months | -41.03% | ||
| YTD | -46.97% | ||
| 1 Year | -29.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.380 | 5.890 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.880 |
| 6M High / 6M Low: | 12.490 | 5.880 |
| High (YTD): | 18/01/2024 | 13.280 |
| Low (YTD): | 09/09/2024 | 5.880 |
| 52W High: | 18/01/2024 | 13.280 |
| 52W Low: | 09/09/2024 | 5.880 |
| Avg. price 1W: | 6.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.395 | |
| Avg. volume 6M: | 1.172 | |
| Avg. price 1Y: | 10.159 | |
| Avg. volume 1Y: | .588 | |
| Volatility 1M: | 41.83% | |
| Volatility 6M: | 57.45% | |
| Volatility 1Y: | 55.21% | |
| Volatility 3Y: | - |
