HSBC Knock-Out KO/ DE000TR3W189 /
| 09/09/2024 09:35:52 | Chg.+0.030 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +1.00% | 3.020 Bid Size: 10,000 |
3.060 Ask Size: 10,000 |
Coca Cola Company | 37.9729 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3W18 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9729 USD |
| Maturity: | Endless |
| Issue date: | 04/06/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 39.8715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.126 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 29.8387 |
| Distance to strike price %: | 46.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +5.96% | ||
| 3 Months | +22.76% | ||
| YTD | +48.04% | ||
| 1 Year | +45.19% | ||
| 3 Years | +64.13% | ||
| 5 Years | +61.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.780 |
| 6M High / 6M Low: | 3.190 | 1.980 |
| High (YTD): | 03/09/2024 | 3.190 |
| Low (YTD): | 16/04/2024 | 1.980 |
| 52W High: | 03/09/2024 | 3.190 |
| 52W Low: | 12/10/2023 | 1.580 |
| Avg. price 1W: | 3.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.82% | |
| Volatility 6M: | 28.10% | |
| Volatility 1Y: | 34.29% | |
| Volatility 3Y: | 36.72% |
