HSBC Knock-Out KTN/ DE000TD6R0E5 /
| 1/24/2025 6:09:42 PM | Chg.+0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 7.963 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD6R0E |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.963 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 7.963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3382 |
| Distance to knock-out %: | 58.75% |
| Distance to strike price: | 11.3382 |
| Distance to strike price %: | 58.75% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.85% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | +38.10% | ||
| YTD | 0.00% | ||
| 1 Year | -18.31% | ||
| 3 Years | +43.21% | ||
| 5 Years | -32.95% |
| 1W High / 1W Low: | 1.18 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.95 |
| 6M High / 6M Low: | 1.20 | 0.74 |
| High (YTD): | 1/6/2025 | 1.20 |
| Low (YTD): | 1/14/2025 | 0.95 |
| 52W High: | 6/5/2024 | 1.46 |
| 52W Low: | 11/5/2024 | 0.74 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 69.90% | |
| Volatility 1Y: | 59.14% | |
| Volatility 3Y: | 68.64% |