HSBC Knock-Out KO/ DE000TT1QZS8 /
| 6/10/2024 9:35:47 PM | Chg.-0.350 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.630EUR | -1.95% | 17.680 Bid Size: 10,000 |
17.920 Ask Size: 10,000 |
Coca Cola Company | 44.6122 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1QZS |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6122 USD |
| Maturity: | Endless |
| Issue date: | 3/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 44.6122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9525 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 17.9525 |
| Distance to strike price %: | 30.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.930 |
|---|---|
| High: | 18.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +21.84% | ||
| YTD | +23.63% | ||
| 1 Year | +1.56% | ||
| 3 Years | +34.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.990 | 16.740 |
|---|---|---|
| 1M High / 1M Low: | 17.990 | 15.820 |
| 6M High / 6M Low: | 17.990 | 13.200 |
| High (YTD): | 6/6/2024 | 17.990 |
| Low (YTD): | 4/16/2024 | 13.200 |
| 52W High: | 7/26/2023 | 18.850 |
| 52W Low: | 10/5/2023 | 9.410 |
| Avg. price 1W: | 17.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.241 | |
| Avg. volume 1Y: | .079 | |
| Volatility 1M: | 36.10% | |
| Volatility 6M: | 41.43% | |
| Volatility 1Y: | 50.31% | |
| Volatility 3Y: | 50.44% |
