HSBC Knock-Out KO/ DE000TT1N8N4 /
2024-09-06 9:35:40 PM | Chg.-0.010 | Bid9:53:33 PM | Ask9:53:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | -0.39% | 2.550 Bid Size: 50,000 |
2.590 Ask Size: 50,000 |
Coca Cola Company | 42.9002 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1N8N |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.9002 USD |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.48 |
Knock-out: | 42.9002 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3938 |
Distance to knock-out %: | 39.62% |
Distance to strike price: | 25.3938 |
Distance to strike price %: | 39.62% |
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 %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.49% | ||
---|---|---|---|
1 Month | +6.69% | ||
3 Months | +26.87% | ||
YTD | +56.44% | ||
1 Year | +53.61% | ||
3 Years | +64.52% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.750 | 2.550 |
---|---|---|
1M High / 1M Low: | 2.750 | 2.330 |
6M High / 6M Low: | 2.750 | 1.530 |
High (YTD): | 2024-09-03 | 2.750 |
Low (YTD): | 2024-04-16 | 1.530 |
52W High: | 2024-09-03 | 2.750 |
52W Low: | 2023-10-12 | 1.150 |
Avg. price 1W: | 2.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.006 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.804 | |
Avg. volume 1Y: | 8.824 | |
Volatility 1M: | 30.61% | |
Volatility 6M: | 35.43% | |
Volatility 1Y: | 44.06% | |
Volatility 3Y: | 44.74% |