HSBC Knock-Out KO/ DE000TT1FYJ3 /
| 2024-06-07 9:42:13 PM | Chg.0.00 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 34.4577 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FYJ |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4577 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 34.4577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2853 |
| Distance to knock-out %: | 46.10% |
| Distance to strike price: | 27.2853 |
| Distance to strike price %: | 46.10% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +16.17% | ||
| YTD | +18.70% | ||
| 1 Year | +5.00% | ||
| 3 Years | +38.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.52 |
| 6M High / 6M Low: | 2.73 | 2.23 |
| High (YTD): | 2024-06-07 | 2.73 |
| Low (YTD): | 2024-04-16 | 2.26 |
| 52W High: | 2024-06-07 | 2.73 |
| 52W Low: | 2023-10-05 | 1.84 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 31.05 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 22.94 | |
| Volatility 1M: | 24.36% | |
| Volatility 6M: | 26.63% | |
| Volatility 1Y: | 30.45% | |
| Volatility 3Y: | 33.32% |
