HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFQ8 /
| 11/12/2024 9:35:52 PM | Chg.-0.0500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -5.62% | 0.8100 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
KONTRON AG O.N | 9.1337 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZFQ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1337 EUR |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 9.1337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.618 |
| Distance to knock-out %: | 48.55% |
| Distance to strike price: | 8.618 |
| Distance to strike price %: | 48.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | +7.69% | ||
| YTD | -33.86% | ||
| 1 Year | -32.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.6300 |
| 6M High / 6M Low: | 1.3500 | 0.6300 |
| High (YTD): | 1/18/2024 | 1.4200 |
| Low (YTD): | 11/5/2024 | 0.6300 |
| 52W High: | 1/18/2024 | 1.4200 |
| 52W Low: | 11/5/2024 | 0.6300 |
| Avg. price 1W: | 0.8260 | |
| Avg. volume 1W: | 180.6000 | |
| Avg. price 1M: | 0.7581 | |
| Avg. volume 1M: | 43 | |
| Avg. price 6M: | 0.9337 | |
| Avg. volume 6M: | 13.7863 | |
| Avg. price 1Y: | 1.0669 | |
| Avg. volume 1Y: | 7.0824 | |
| Volatility 1M: | 119.65% | |
| Volatility 6M: | 66.60% | |
| Volatility 1Y: | 58.71% | |
| Volatility 3Y: | - |
