HSBC Knock-Out KO/ DE000TT1N8N4 /
| 02/08/2024 13:00:31 | Chg.-0.040 | Bid13:01:01 | Ask13:01:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -1.69% | 2.330 Bid Size: 10,000 |
2.360 Ask Size: 10,000 |
Coca Cola Company | 42.5333 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8N |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5333 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 42.5333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1562 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 23.1562 |
| Distance to strike price %: | 37.00% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +19.49% | ||
| 3 Months | +23.28% | ||
| YTD | +42.94% | ||
| 1 Year | +15.92% | ||
| 3 Years | +46.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.880 |
| 6M High / 6M Low: | 2.370 | 1.530 |
| High (YTD): | 01/08/2024 | 2.370 |
| Low (YTD): | 16/04/2024 | 1.530 |
| 52W High: | 01/08/2024 | 2.370 |
| 52W Low: | 12/10/2023 | 1.150 |
| Avg. price 1W: | 2.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.742 | |
| Avg. volume 1Y: | 8.789 | |
| Volatility 1M: | 38.51% | |
| Volatility 6M: | 35.47% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | 44.89% |
