HSBC Knock-Out KO/ DE000TR3W189 /
| 2024-06-10 2:51:07 PM | Chg.0.000 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | 0.00% | 2.460 Bid Size: 10,000 |
2.490 Ask Size: 10,000 |
Coca Cola Company | 37.501 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3W18 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.501 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 39.376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8067 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 24.545 |
| Distance to strike price %: | 41.38% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | +18.27% | ||
| YTD | +20.59% | ||
| 1 Year | +5.13% | ||
| 3 Years | +37.43% | ||
| 5 Years | +55.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 2.240 |
| 6M High / 6M Low: | 2.460 | 1.970 |
| High (YTD): | 2024-06-07 | 2.460 |
| Low (YTD): | 2024-04-16 | 1.980 |
| 52W High: | 2023-07-26 | 2.480 |
| 52W Low: | 2023-10-12 | 1.580 |
| Avg. price 1W: | 2.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.89% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 33.78% | |
| Volatility 3Y: | 36.93% |
