HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFR6 /
| 10/18/2024 9:35:15 PM | Chg.-0.070 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | -1.04% | 6.710 Bid Size: 10,000 |
6.960 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: | 2.37 |
| Knock-out: | 10.0882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3118 |
| Distance to knock-out %: | 38.49% |
| Distance to strike price: | 6.3118 |
| Distance to strike price %: | 38.49% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.430 |
|---|---|
| High: | 6.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -32.73% | ||
| YTD | -43.30% | ||
| 1 Year | -28.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 6.640 |
|---|---|---|
| 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: | 7.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.683 | |
| Avg. volume 6M: | 1.154 | |
| Avg. price 1Y: | 9.934 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 60.68% | |
| Volatility 6M: | 57.60% | |
| Volatility 1Y: | 56.29% | |
| Volatility 3Y: | - |
