HSBC Knock-Out CCC3/ DE000TT2ZT92 /
8/1/2024 9:51:03 AM | Chg.+0.010 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | +0.80% | 1.260 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
COCA-COLA CO. D... | 53.2526 - | 12/31/2078 | 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: | 8/7/2020 |
Last trading day: | 12/31/2078 |
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 | +5.00% | ||
---|---|---|---|
1 Month | +31.25% | ||
3 Months | +43.18% | ||
YTD | +77.46% | ||
1 Year | +15.60% | ||
3 Years | +43.18% | ||
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): | 7/30/2024 | 1.340 |
Low (YTD): | 4/16/2024 | 0.550 |
52W High: | 7/30/2024 | 1.340 |
52W Low: | 10/5/2023 | 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% |