HSBC Knock-Out CCC3/ DE000TT2ZT92 /
| 2024-10-10 9:35:18 PM | Chg.-0.050 | Bid9:54:41 PM | Ask9:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -3.45% | 1.410 Bid Size: 50,000 |
1.440 Ask Size: 50,000 |
COCA-COLA CO. D... | 53.8325 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ZT9 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.8325 - |
| Maturity: | Endless |
| Issue date: | 2020-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 53.8325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.745 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 9.745 |
| Distance to strike price %: | 15.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | +50.54% | ||
| YTD | +97.18% | ||
| 1 Year | +366.67% | ||
| 3 Years | +112.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.390 |
| 6M High / 6M Low: | 1.770 | 0.550 |
| High (YTD): | 2024-09-03 | 1.770 |
| Low (YTD): | 2024-04-16 | 0.550 |
| 52W High: | 2024-09-03 | 1.770 |
| 52W Low: | 2023-10-12 | 0.210 |
| Avg. price 1W: | 1.420 | |
| Avg. volume 1W: | 367 | |
| Avg. price 1M: | 1.561 | |
| Avg. volume 1M: | 83.409 | |
| Avg. price 6M: | 1.173 | |
| Avg. volume 6M: | 37.246 | |
| Avg. price 1Y: | 0.936 | |
| Avg. volume 1Y: | 18.914 | |
| Volatility 1M: | 50.48% | |
| Volatility 6M: | 68.56% | |
| Volatility 1Y: | 99.10% | |
| Volatility 3Y: | 100.70% |
