HSBC Knock-Out CCC3/ DE000TT2ZT92 /
25/09/2024 17:20:28 | Chg.+0.010 | Bid17:23:21 | Ask17:23:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | +0.63% | 1.610 Bid Size: 50,000 |
1.620 Ask Size: 50,000 |
COCA-COLA CO. D... | 53.6452 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT2ZT9 |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.6452 - |
Maturity: | Endless |
Issue date: | 07/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.91 |
Knock-out: | 53.6452 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1241 |
Distance to knock-out %: | 15.88% |
Distance to strike price: | 10.1241 |
Distance to strike price %: | 15.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.580 |
---|---|
High: | 1.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.83% | ||
---|---|---|---|
1 Month | +11.81% | ||
3 Months | +56.31% | ||
YTD | +126.76% | ||
1 Year | +155.56% | ||
3 Years | +151.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.640 | 1.540 |
---|---|---|
1M High / 1M Low: | 1.770 | 1.540 |
6M High / 6M Low: | 1.770 | 0.550 |
High (YTD): | 03/09/2024 | 1.770 |
Low (YTD): | 16/04/2024 | 0.550 |
52W High: | 03/09/2024 | 1.770 |
52W Low: | 05/10/2023 | 0.200 |
Avg. price 1W: | 1.598 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.625 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.104 | |
Avg. volume 6M: | 23.310 | |
Avg. price 1Y: | 0.886 | |
Avg. volume 1Y: | 11.746 | |
Volatility 1M: | 49.56% | |
Volatility 6M: | 71.95% | |
Volatility 1Y: | 131.37% | |
Volatility 3Y: | 101.21% |