HSBC Knock-Out KO/ DE000TT1RV32 /
| 8/1/2024 9:35:49 PM | Chg.+0.130 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +7.18% | 1.930 Bid Size: 50,000 |
1.960 Ask Size: 50,000 |
Coca Cola Company | 47.1481 USD | 12/31/2078 | 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: | 3/31/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 1.820 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.60% | ||
|---|---|---|---|
| 1 Month | +26.80% | ||
| 3 Months | +35.66% | ||
| YTD | +57.72% | ||
| 1 Year | +22.01% | ||
| 3 Years | +50.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.460 |
| 6M High / 6M Low: | 1.900 | 1.110 |
| High (YTD): | 7/30/2024 | 1.900 |
| Low (YTD): | 4/16/2024 | 1.110 |
| 52W High: | 7/30/2024 | 1.900 |
| 52W Low: | 10/12/2023 | 0.740 |
| Avg. price 1W: | 1.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.83% | |
| Volatility 6M: | 44.68% | |
| Volatility 1Y: | 60.35% | |
| Volatility 3Y: | 57.63% |
