HSBC Knock-Out KTN/ DE000TD6R0E5 /
| 1/9/2025 6:09:43 PM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 7.945 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: | 7.945 EUR |
| Maturity: | Endless |
| Issue date: | 9/23/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 7.945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2962 |
| Distance to knock-out %: | 58.71% |
| Distance to strike price: | 11.2962 |
| Distance to strike price %: | 58.71% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +19.79% | ||
| 3 Months | +30.68% | ||
| YTD | -0.86% | ||
| 1 Year | -8.73% | ||
| 3 Years | +79.69% | ||
| 5 Years | -14.18% |
| 1W High / 1W Low: | 1.20 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.95 |
| 6M High / 6M Low: | 1.26 | 0.74 |
| High (YTD): | 1/6/2025 | 1.20 |
| Low (YTD): | 1/8/2025 | 1.14 |
| 52W High: | 1/18/2024 | 1.53 |
| 52W Low: | 11/5/2024 | 0.74 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 72.80% | |
| Volatility 6M: | 65.13% | |
| Volatility 1Y: | 57.20% | |
| Volatility 3Y: | 71.36% |