HSBC Knock-Out KHC/ DE000TT1YK77 /
| 28/06/2024 21:36:14 | Chg.0.00 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 27.6819 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1YK7 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6819 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.43 |
| Knock-out: | 27.6819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2912 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 4.2912 |
| Distance to strike price %: | 14.24% |
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 %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.72% | ||
|---|---|---|---|
| 1 Month | -35.32% | ||
| 3 Months | -52.95% | ||
| YTD | -51.99% | ||
| 1 Year | -47.71% | ||
| 3 Years | -66.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.28 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 4.23 |
| 6M High / 6M Low: | 10.60 | 4.23 |
| High (YTD): | 09/01/2024 | 10.60 |
| Low (YTD): | 28/06/2024 | 4.23 |
| 52W High: | 09/01/2024 | 10.60 |
| 52W Low: | 12/10/2023 | 4.00 |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.27% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | 88.40% | |
| Volatility 3Y: | 75.66% |
