HSBC Knock-Out KHC/ DE000TT118S9 /
| 2024-05-17 1:44:59 PM | Chg.+0.010 | Bid2:20:39 PM | Ask2:20:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +1.72% | 0.580 Bid Size: 10,000 |
0.600 Ask Size: 10,000 |
Kraft Heinz Company | 29.9357 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT118S |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9357 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 29.9357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.642 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 5.642 |
| Distance to strike price %: | 17.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | +18.00% | ||
| YTD | -14.49% | ||
| 1 Year | -39.80% | ||
| 3 Years | -56.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.550 |
| 6M High / 6M Low: | 0.860 | 0.420 |
| High (YTD): | 2024-01-09 | 0.860 |
| Low (YTD): | 2024-02-14 | 0.430 |
| 52W High: | 2023-05-19 | 1.000 |
| 52W Low: | 2023-10-12 | 0.190 |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.608 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 105.90% | |
| Volatility 6M: | 98.02% | |
| Volatility 1Y: | 126.11% | |
| Volatility 3Y: | 99.82% |
