HSBC Knock-Out CCC3/ DE000TT2ZT92 /
| 9/17/2024 9:00:52 PM | Chg.-0.020 | Bid9:15:22 PM | Ask9:15:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -1.20% | 1.650 Bid Size: 50,000 |
1.660 Ask Size: 50,000 |
COCA-COLA CO. D... | 53.5437 - | 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: | 53.5437 - |
| Maturity: | Endless |
| Issue date: | 8/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 53.5437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1635 |
| Distance to knock-out %: | 17.26% |
| Distance to strike price: | 11.1635 |
| Distance to strike price %: | 17.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +16.20% | ||
| 3 Months | +77.42% | ||
| YTD | +132.39% | ||
| 1 Year | +120.00% | ||
| 3 Years | +135.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.400 |
| 6M High / 6M Low: | 1.770 | 0.550 |
| High (YTD): | 9/3/2024 | 1.770 |
| Low (YTD): | 4/16/2024 | 0.550 |
| 52W High: | 9/3/2024 | 1.770 |
| 52W Low: | 10/5/2023 | 0.200 |
| Avg. price 1W: | 1.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.068 | |
| Avg. volume 6M: | 23.492 | |
| Avg. price 1Y: | 0.866 | |
| Avg. volume 1Y: | 11.792 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 71.84% | |
| Volatility 1Y: | 132.60% | |
| Volatility 3Y: | 101.29% |
