HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFS4 /
| 27/09/2024 09:37:39 | Chg.0.0000 | Bid10:02:56 | Ask10:02:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.5900 Bid Size: 50,000 |
0.6000 Ask Size: 50,000 |
KONTRON AG O.N | 10.5155 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZFS |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5155 EUR |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 10.5155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6565 |
| Distance to knock-out %: | 34.98% |
| Distance to strike price: | 5.6565 |
| Distance to strike price %: | 34.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | -33.71% | ||
| YTD | -47.79% | ||
| 1 Year | -27.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.5400 |
| 6M High / 6M Low: | 1.2000 | 0.5400 |
| High (YTD): | 18/01/2024 | 1.2800 |
| Low (YTD): | 10/09/2024 | 0.5400 |
| 52W High: | 18/01/2024 | 1.2800 |
| 52W Low: | 10/09/2024 | 0.5400 |
| Avg. price 1W: | 0.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9655 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.87% | |
| Volatility 6M: | 62.34% | |
| Volatility 1Y: | 57.49% | |
| Volatility 3Y: | - |
