HSBC Knock-Out KTN/ DE000TD7M6H9 /
| 1/24/2025 6:09:13 PM | Chg.+0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 8.4249 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7M6H |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4249 EUR |
| Maturity: | Endless |
| Issue date: | 12/28/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 8.4249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9551 |
| Distance to knock-out %: | 56.53% |
| Distance to strike price: | 10.9551 |
| Distance to strike price %: | 56.53% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.43% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +38.75% | ||
| YTD | -0.89% | ||
| 1 Year | -19.57% | ||
| 3 Years | +44.16% | ||
| 5 Years | -34.71% |
| 1W High / 1W Low: | 1.13 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.91 |
| 6M High / 6M Low: | 1.16 | 0.69 |
| High (YTD): | 1/2/2025 | 1.16 |
| Low (YTD): | 1/14/2025 | 0.91 |
| 52W High: | 6/5/2024 | 1.42 |
| 52W Low: | 11/5/2024 | 0.69 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 52.63 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 72.04% | |
| Volatility 6M: | 72.48% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | 72.21% |