HSBC Knock-Out CCC3/ DE000TT2ZT92 /
15/08/2024 11:00:44 | Chg.0.000 | Bid11:08:27 | Ask11:08:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.390EUR | 0.00% | 1.370 Bid Size: 10,000 |
1.400 Ask Size: 10,000 |
COCA-COLA CO. D... | 53.436 - | 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: | 53.436 - |
Maturity: | Endless |
Issue date: | 07/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.42 |
Knock-out: | 53.436 |
Knock-out violated on: | - |
Distance to knock-out: | 8.762 |
Distance to knock-out %: | 14.09% |
Distance to strike price: | 8.762 |
Distance to strike price %: | 14.09% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.71% | ||
---|---|---|---|
1 Month | +41.84% | ||
3 Months | +43.30% | ||
YTD | +95.77% | ||
1 Year | +44.79% | ||
3 Years | +56.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.450 | 0.980 |
6M High / 6M Low: | 1.450 | 0.550 |
High (YTD): | 02/08/2024 | 1.450 |
Low (YTD): | 16/04/2024 | 0.550 |
52W High: | 02/08/2024 | 1.450 |
52W Low: | 05/10/2023 | 0.200 |
Avg. price 1W: | 1.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.926 | |
Avg. volume 6M: | 23.677 | |
Avg. price 1Y: | 0.804 | |
Avg. volume 1Y: | 11.746 | |
Volatility 1M: | 72.65% | |
Volatility 6M: | 77.54% | |
Volatility 1Y: | 133.14% | |
Volatility 3Y: | 101.92% |