HSBC Knock-Out KHC/ DE000TR657X8 /
2024-06-06 8:19:06 AM | Chg.-0.04 | Bid9:41:42 AM | Ask9:41:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.56EUR | -0.23% | 17.72 Bid Size: 10,000 |
18.15 Ask Size: 10,000 |
Kraft Heinz Company | 15.5461 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR657X |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.5461 USD |
Maturity: | Endless |
Issue date: | 2019-02-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 15.5461 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4324 |
Distance to knock-out %: | 56.34% |
Distance to strike price: | 18.4324 |
Distance to strike price %: | 56.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.56 |
---|---|
High: | 17.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.90% | ||
---|---|---|---|
1 Month | -6.55% | ||
3 Months | -4.36% | ||
YTD | -9.48% | ||
1 Year | -17.75% | ||
3 Years | -24.99% | ||
5 Years | +62.44% | ||
10 Years | - |
1W High / 1W Low: | 18.57 | 17.72 |
---|---|---|
1M High / 1M Low: | 19.48 | 17.72 |
6M High / 6M Low: | 21.76 | 17.45 |
High (YTD): | 2024-04-30 | 21.76 |
Low (YTD): | 2024-02-14 | 17.45 |
52W High: | 2024-04-30 | 21.76 |
52W Low: | 2023-10-12 | 14.91 |
Avg. price 1W: | 18.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.18% | |
Volatility 6M: | 33.74% | |
Volatility 1Y: | 33.21% | |
Volatility 3Y: | 35.46% |