HSBC Knock-Out KHC/ DE000TR657V2 /
| 11/15/2024 8:37:11 PM | Chg.-0.64 | Bid9:28:17 PM | Ask9:28:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.92EUR | -5.10% | 11.92 Bid Size: 10,000 |
11.97 Ask Size: 10,000 |
Kraft Heinz Company | 18.8263 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR657V |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8263 USD |
| Maturity: | Endless |
| Issue date: | 2/27/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 18.8263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3061 |
| Distance to knock-out %: | 40.77% |
| Distance to strike price: | 12.3061 |
| Distance to strike price %: | 40.77% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.40 |
|---|---|
| High: | 12.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | -24.08% | ||
| 3 Months | -16.35% | ||
| YTD | -28.67% | ||
| 1 Year | -16.17% | ||
| 3 Years | -30.41% | ||
| 5 Years | +4.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.38 | 12.56 |
|---|---|---|
| 1M High / 1M Low: | 15.94 | 12.56 |
| 6M High / 6M Low: | 16.52 | 12.43 |
| High (YTD): | 4/30/2024 | 18.89 |
| Low (YTD): | 7/9/2024 | 12.43 |
| 52W High: | 4/30/2024 | 18.89 |
| 52W Low: | 7/9/2024 | 12.43 |
| Avg. price 1W: | 12.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.55 | |
| Avg. volume 1Y: | 5.25 | |
| Volatility 1M: | 36.51% | |
| Volatility 6M: | 41.33% | |
| Volatility 1Y: | 39.73% | |
| Volatility 3Y: | 41.70% |
