HSBC Knock-Out CCC3/ DE000TT2ZT92 /
| 01/08/2024 09:35:33 | Chg.+0.020 | Bid09:38:53 | Ask09:38:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +1.60% | 1.260 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
COCA-COLA CO. D... | 53.2526 - | 31/12/2078 | 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: | 53.2526 - |
| Maturity: | Endless |
| Issue date: | 07/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 53.2526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.10 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 9.10 |
| Distance to strike price %: | 14.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +32.29% | ||
| 3 Months | +44.32% | ||
| YTD | +78.87% | ||
| 1 Year | +16.51% | ||
| 3 Years | +44.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.900 |
| 6M High / 6M Low: | 1.340 | 0.550 |
| High (YTD): | 30/07/2024 | 1.340 |
| Low (YTD): | 16/04/2024 | 0.550 |
| 52W High: | 30/07/2024 | 1.340 |
| 52W Low: | 05/10/2023 | 0.200 |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.069 | |
| Avg. volume 1M: | 50.957 | |
| Avg. price 6M: | 0.877 | |
| Avg. volume 6M: | 23.677 | |
| Avg. price 1Y: | 0.790 | |
| Avg. volume 1Y: | 11.746 | |
| Volatility 1M: | 66.93% | |
| Volatility 6M: | 76.91% | |
| Volatility 1Y: | 133.02% | |
| Volatility 3Y: | 101.72% |
