HSBC TO. BULL KTN/ DE000TD6R0E5 /
| 1/24/2025 9:36:57 PM | Chg.+0.0100 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +0.87% | 1.1600 Bid Size: 50,000 |
1.1900 Ask Size: 50,000 |
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: | 1.63 |
| Knock-out: | 7.963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.417 |
| Distance to knock-out %: | 58.91% |
| Distance to strike price: | 11.417 |
| Distance to strike price %: | 58.91% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.62% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +36.47% | ||
| YTD | 0.00% | ||
| 1 Year | -17.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.9900 |
| 6M High / 6M Low: | 1.2100 | 0.7500 |
| High (YTD): | 1/2/2025 | 1.2100 |
| Low (YTD): | 1/14/2025 | 0.9900 |
| 52W High: | 6/5/2024 | 1.4700 |
| 52W Low: | 11/5/2024 | 0.7500 |
| Avg. price 1W: | 1.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1258 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9570 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1171 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.38% | |
| Volatility 6M: | 69.10% | |
| Volatility 1Y: | 57.37% | |
| Volatility 3Y: | - |