HSBC Knock-Out KO/  DE000TT1N8N4  /

Frankfurt Zert./HSBC
29/05/2024  21:35:15 Chg.+0.030 Bid21:53:42 Ask21:53:42 Underlying Strike price Expiration date Option type
1.820EUR +1.68% 1.810
Bid Size: 10,000
1.820
Ask Size: 10,000
Coca Cola Company 42.1984 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1N8N
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 42.1984 USD
Maturity: Endless
Issue date: 25/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 42.1984
Knock-out violated on: -
Distance to knock-out: 18.0735
Distance to knock-out %: 31.73%
Distance to strike price: 18.0735
Distance to strike price %: 31.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -2.15%
3 Months  
+5.81%
YTD  
+11.66%
1 Year
  -2.15%
3 Years  
+28.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.790
1M High / 1M Low: 2.000 1.790
6M High / 6M Low: 2.000 1.530
High (YTD): 13/05/2024 2.000
Low (YTD): 16/04/2024 1.530
52W High: 26/07/2023 2.080
52W Low: 12/10/2023 1.150
Avg. price 1W:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.900
Avg. volume 1M:   0.000
Avg. price 6M:   1.739
Avg. volume 6M:   8.065
Avg. price 1Y:   1.728
Avg. volume 1Y:   8.789
Volatility 1M:   26.39%
Volatility 6M:   35.98%
Volatility 1Y:   43.78%
Volatility 3Y:   44.92%