HSBC Knock-Out KHC/ DE000TT1TAJ4 /
| 15/11/2024 08:14:52 | Chg.-0.15 | Bid08:51:21 | Ask08:51:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -2.58% | 5.61 Bid Size: 10,000 |
5.99 Ask Size: 10,000 |
Kraft Heinz Company | 25.963 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1TAJ |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.963 USD |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 25.963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8612 |
| Distance to knock-out %: | 19.26% |
| Distance to strike price: | 5.8612 |
| Distance to strike price %: | 19.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.12% | ||
|---|---|---|---|
| 1 Month | -38.57% | ||
| 3 Months | -28.32% | ||
| YTD | -47.40% | ||
| 1 Year | -31.11% | ||
| 3 Years | -53.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.76 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 9.45 | 5.82 |
| 6M High / 6M Low: | 10.24 | 5.82 |
| High (YTD): | 09/01/2024 | 12.60 |
| Low (YTD): | 14/11/2024 | 5.82 |
| 52W High: | 09/01/2024 | 12.60 |
| 52W Low: | 14/11/2024 | 5.82 |
| Avg. price 1W: | 6.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.68% | |
| Volatility 6M: | 74.40% | |
| Volatility 1Y: | 67.45% | |
| Volatility 3Y: | 64.67% |
