HSBC Knock-Out KO/ DE000TT1QZS8 /
| 11/06/2024 14:50:38 | Chg.+0.120 | Bid14:54:05 | Ask14:54:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.750EUR | +0.68% | 17.740 Bid Size: 10,000 |
18.040 Ask Size: 10,000 |
Coca Cola Company | 44.6231 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1QZS |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6231 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 44.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5668 |
| Distance to knock-out %: | 29.77% |
| Distance to strike price: | 17.5668 |
| Distance to strike price %: | 29.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.730 |
|---|---|
| High: | 17.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | +17.86% | ||
| YTD | +24.47% | ||
| 1 Year | +2.25% | ||
| 3 Years | +33.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.990 | 17.630 |
|---|---|---|
| 1M High / 1M Low: | 17.990 | 15.820 |
| 6M High / 6M Low: | 17.990 | 13.200 |
| High (YTD): | 06/06/2024 | 17.990 |
| Low (YTD): | 16/04/2024 | 13.200 |
| 52W High: | 26/07/2023 | 18.850 |
| 52W Low: | 05/10/2023 | 9.410 |
| Avg. price 1W: | 17.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.490 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.250 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 36.63% | |
| Volatility 6M: | 41.38% | |
| Volatility 1Y: | 50.25% | |
| Volatility 3Y: | 50.45% |
