HSBC Knock-Out KO/ DE000TT1RV32 /
| 2024-08-02 8:21:04 AM | Chg.-0.040 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -2.06% | 1.900 Bid Size: 50,000 |
1.950 Ask Size: 50,000 |
Coca Cola Company | 47.1481 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RV3 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1481 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 47.1481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8989 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 17.8989 |
| Distance to strike price %: | 29.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +29.25% | ||
| YTD | +54.47% | ||
| 1 Year | +16.56% | ||
| 3 Years | +49.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.460 |
| 6M High / 6M Low: | 1.940 | 1.110 |
| High (YTD): | 2024-08-01 | 1.940 |
| Low (YTD): | 2024-04-16 | 1.110 |
| 52W High: | 2024-08-01 | 1.940 |
| 52W Low: | 2023-10-12 | 0.740 |
| Avg. price 1W: | 1.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.54% | |
| Volatility 6M: | 45.71% | |
| Volatility 1Y: | 60.70% | |
| Volatility 3Y: | 57.73% |
