HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFS4 /
8/16/2024 7:36:58 PM | Chg.0.0000 | Bid9:30:56 PM | Ask9:30:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6500EUR | 0.00% | 0.6500 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
KONTRON AG O.N | 10.428 EUR | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9ZFS |
Currency: | EUR |
Underlying: | KONTRON AG O.N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.428 EUR |
Maturity: | Endless |
Issue date: | 12/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 10.428 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5041 |
Distance to knock-out %: | 38.42% |
Distance to strike price: | 6.5041 |
Distance to strike price %: | 38.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6500 |
---|---|
High: | 0.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -34.34% | ||
3 Months | -31.58% | ||
YTD | -42.48% | ||
1 Year | -29.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6500 | 0.6400 |
---|---|---|
1M High / 1M Low: | 0.9900 | 0.6400 |
6M High / 6M Low: | 1.2000 | 0.6400 |
High (YTD): | 1/18/2024 | 1.2800 |
Low (YTD): | 8/14/2024 | 0.6400 |
52W High: | 1/18/2024 | 1.2800 |
52W Low: | 8/14/2024 | 0.6400 |
Avg. price 1W: | 0.6440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8313 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9764 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0014 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 86.72% | |
Volatility 6M: | 61.12% | |
Volatility 1Y: | 55.40% | |
Volatility 3Y: | - |