HSBC Knock-Out KHC/ DE000TT1TAJ4 /
07/06/2024 21:46:14 | Chg.-0.22 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.51EUR | -2.52% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 25.2562 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1TAJ |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.2562 USD |
Maturity: | Endless |
Issue date: | 07/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.60 |
Knock-out: | 25.2562 |
Knock-out violated on: | - |
Distance to knock-out: | 8.419 |
Distance to knock-out %: | 26.47% |
Distance to strike price: | 8.419 |
Distance to strike price %: | 26.47% |
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 %: | 3.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.69 |
---|---|
High: | 8.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.38% | ||
---|---|---|---|
1 Month | -12.18% | ||
3 Months | -7.20% | ||
YTD | -21.06% | ||
1 Year | -29.32% | ||
3 Years | -46.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.46 | 8.48 |
---|---|---|
1M High / 1M Low: | 10.34 | 8.48 |
6M High / 6M Low: | 12.60 | 8.45 |
High (YTD): | 09/01/2024 | 12.60 |
Low (YTD): | 14/02/2024 | 8.45 |
52W High: | 09/01/2024 | 12.60 |
52W Low: | 12/10/2023 | 6.04 |
Avg. price 1W: | 8.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.93% | |
Volatility 6M: | 63.22% | |
Volatility 1Y: | 65.38% | |
Volatility 3Y: | 60.74% |