HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFS4 /
| 12/11/2024 21:36:27 | Chg.-0.0500 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -6.67% | 0.6700 Bid Size: 10,000 |
0.7000 Ask Size: 10,000 |
KONTRON AG O.N | 10.6085 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: | 10.6085 EUR |
| Maturity: | Endless |
| Issue date: | 17/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 10.6085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1435 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 7.1435 |
| Distance to strike price %: | 40.25% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.83% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +9.38% | ||
| YTD | -38.05% | ||
| 1 Year | -36.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4800 |
| 6M High / 6M Low: | 1.2000 | 0.4800 |
| High (YTD): | 18/01/2024 | 1.2800 |
| Low (YTD): | 05/11/2024 | 0.4800 |
| 52W High: | 18/01/2024 | 1.2800 |
| 52W Low: | 05/11/2024 | 0.4800 |
| Avg. price 1W: | 0.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6119 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7905 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9269 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 155.82% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | 69.43% | |
| Volatility 3Y: | - |
