HSBC Knock-Out KHC/ DE000TT1TAJ4 /
2024-06-24 6:36:29 PM | Chg.+0.27 | Bid7:24:24 PM | Ask7:24:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.34EUR | +3.82% | 7.37 Bid Size: 10,000 |
7.42 Ask Size: 10,000 |
Kraft Heinz Company | 25.3616 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1TAJ |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.3616 USD |
Maturity: | Endless |
Issue date: | 2020-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.11 |
Knock-out: | 25.3616 |
Knock-out violated on: | - |
Distance to knock-out: | 6.9865 |
Distance to knock-out %: | 22.76% |
Distance to strike price: | 6.9865 |
Distance to strike price %: | 22.76% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.24 |
---|---|
High: | 7.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.37% | ||
---|---|---|---|
1 Month | -23.38% | ||
3 Months | -27.25% | ||
YTD | -31.91% | ||
1 Year | -33.21% | ||
3 Years | -47.68% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.17 | 6.87 |
---|---|---|
1M High / 1M Low: | 9.82 | 6.76 |
6M High / 6M Low: | 12.60 | 6.76 |
High (YTD): | 2024-01-09 | 12.60 |
Low (YTD): | 2024-06-14 | 6.76 |
52W High: | 2024-01-09 | 12.60 |
52W Low: | 2023-10-12 | 6.04 |
Avg. price 1W: | 7.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.51% | |
Volatility 6M: | 66.19% | |
Volatility 1Y: | 66.99% | |
Volatility 3Y: | 61.43% |