HSBC Knock-Out KHC/ DE000TT1N8M6 /
| 21/05/2024 21:36:32 | Chg.+0.04 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.28EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 21.6326 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8M |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6326 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 21.6326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0039 |
| Distance to knock-out %: | 39.50% |
| Distance to strike price: | 13.0039 |
| Distance to strike price %: | 39.50% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.23 |
|---|---|
| High: | 13.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -3.28% | ||
| YTD | -5.61% | ||
| 1 Year | -21.74% | ||
| 3 Years | -30.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.60 | 13.24 |
|---|---|---|
| 1M High / 1M Low: | 16.08 | 13.13 |
| 6M High / 6M Low: | 16.08 | 11.89 |
| High (YTD): | 30/04/2024 | 16.08 |
| Low (YTD): | 14/02/2024 | 11.89 |
| 52W High: | 24/05/2023 | 16.81 |
| 52W Low: | 12/10/2023 | 9.40 |
| Avg. price 1W: | 13.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.36% | |
| Volatility 6M: | 45.15% | |
| Volatility 1Y: | 46.23% | |
| Volatility 3Y: | 46.84% |
