HSBC Knock-Out KO/ DE000TR3W189 /
| 8/2/2024 9:35:16 PM | Chg.+0.070 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +2.48% | 2.910 Bid Size: 50,000 |
2.940 Ask Size: 50,000 |
Coca Cola Company | 37.648 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: | 37.648 USD |
| Maturity: | Endless |
| Issue date: | 6/4/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 39.5304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9395 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 27.6842 |
| Distance to strike price %: | 44.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +19.92% | ||
| 3 Months | +23.50% | ||
| YTD | +41.67% | ||
| 1 Year | +21.43% | ||
| 3 Years | +49.74% | ||
| 5 Years | +71.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.330 |
| 6M High / 6M Low: | 2.890 | 1.980 |
| High (YTD): | 8/2/2024 | 2.890 |
| Low (YTD): | 4/16/2024 | 1.980 |
| 52W High: | 8/2/2024 | 2.890 |
| 52W Low: | 10/12/2023 | 1.580 |
| Avg. price 1W: | 2.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.175 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.79% | |
| Volatility 6M: | 28.06% | |
| Volatility 1Y: | 34.01% | |
| Volatility 3Y: | 36.86% |
