HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFJ3 /
| 2024-08-16 9:36:51 PM | Chg.0.0000 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | 0.00% | 1.2800 Bid Size: 10,000 |
- Ask Size: - |
KONTRON AG O.N | 4.0195 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZFJ |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0195 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 4.0195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9113 |
| Distance to knock-out %: | 76.26% |
| Distance to strike price: | 12.9113 |
| Distance to strike price %: | 76.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | -20.37% | ||
| 3 Months | -18.35% | ||
| YTD | -25.43% | ||
| 1 Year | -15.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.2700 |
| 6M High / 6M Low: | 1.8300 | 1.2700 |
| High (YTD): | 2024-01-18 | 1.9000 |
| Low (YTD): | 2024-08-13 | 1.2700 |
| 52W High: | 2024-01-18 | 1.9000 |
| 52W Low: | 2024-08-13 | 1.2700 |
| Avg. price 1W: | 1.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5972 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6126 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.29% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 34.71% | |
| Volatility 3Y: | - |
