HSBC TUR.WAR.OP.END. KTN/ DE000TT9ZFS4 /
| 1/24/2025 9:35:21 PM | Chg.0.0000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | 0.00% | 0.8800 Bid Size: 50,000 |
0.9100 Ask Size: 50,000 |
KONTRON AG O.N | 10.7516 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9ZFS |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7516 EUR |
| Maturity: | Endless |
| Issue date: | 12/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 10.7516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6284 |
| Distance to knock-out %: | 44.52% |
| Distance to strike price: | 8.6284 |
| Distance to strike price %: | 44.52% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +51.72% | ||
| YTD | -1.12% | ||
| 1 Year | -23.48% | ||
| 3 Years | +33.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7100 |
| 6M High / 6M Low: | 0.9400 | 0.4800 |
| High (YTD): | 1/2/2025 | 0.9400 |
| Low (YTD): | 1/14/2025 | 0.7100 |
| 52W High: | 6/6/2024 | 1.2000 |
| 52W Low: | 11/5/2024 | 0.4800 |
| Avg. price 1W: | 0.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6865 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8536 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 89.23% | |
| Volatility 6M: | 99.21% | |
| Volatility 1Y: | 79.15% | |
| Volatility 3Y: | 93.74% |