HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFS4 /
| 7/17/2024 9:35:26 PM | Chg.-0.0300 | Bid9:39:14 PM | Ask9:39:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | -3.03% | 0.9400 Bid Size: 10,000 |
0.9600 Ask Size: 10,000 |
KONTRON AG O.N | 10.365 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: | 10.365 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: | 10.365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6171 |
| Distance to knock-out %: | 48.13% |
| Distance to strike price: | 9.6171 |
| Distance to strike price %: | 48.13% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.05% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +7.87% | ||
| YTD | -15.04% | ||
| 1 Year | +3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.8900 |
| 6M High / 6M Low: | 1.2800 | 0.8400 |
| High (YTD): | 1/18/2024 | 1.2800 |
| Low (YTD): | 5/7/2024 | 0.8400 |
| 52W High: | 1/18/2024 | 1.2800 |
| 52W Low: | 9/26/2023 | 0.7600 |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0132 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.84% | |
| Volatility 6M: | 53.40% | |
| Volatility 1Y: | 52.51% | |
| Volatility 3Y: | - |
