HSBC Knock-Out KO/ DE000TR3W189 /
| 10/11/2024 9:35:41 PM | Chg.+0.040 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +1.40% | 2.890 Bid Size: 50,000 |
2.920 Ask Size: 50,000 |
Coca Cola Company | 37.9482 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3W18 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9482 USD |
| Maturity: | Endless |
| Issue date: | 6/4/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 39.8456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8928 |
| Distance to knock-out %: | 42.47% |
| Distance to strike price: | 28.6278 |
| Distance to strike price %: | 45.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -3.67% | ||
| 3 Months | +21.94% | ||
| YTD | +41.67% | ||
| 1 Year | +74.10% | ||
| 3 Years | +65.14% | ||
| 5 Years | +60.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.840 |
| 6M High / 6M Low: | 3.190 | 1.980 |
| High (YTD): | 9/3/2024 | 3.190 |
| Low (YTD): | 4/16/2024 | 1.980 |
| 52W High: | 9/3/2024 | 3.190 |
| 52W Low: | 10/12/2023 | 1.580 |
| Avg. price 1W: | 2.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.68% | |
| Volatility 6M: | 28.28% | |
| Volatility 1Y: | 29.94% | |
| Volatility 3Y: | 36.57% |
