HSBC Knock-Out KHC/ DE000TT118S9 /
| 16/05/2024 21:41:53 | Chg.+0.010 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 29.9284 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT118S |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9284 USD |
| Maturity: | Endless |
| Issue date: | 20/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 29.9284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4452 |
| Distance to knock-out %: | 16.54% |
| Distance to strike price: | 5.4452 |
| Distance to strike price %: | 16.54% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | +16.00% | ||
| YTD | -15.94% | ||
| 1 Year | -42.00% | ||
| 3 Years | -56.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.550 |
| 6M High / 6M Low: | 0.860 | 0.420 |
| High (YTD): | 09/01/2024 | 0.860 |
| Low (YTD): | 14/02/2024 | 0.430 |
| 52W High: | 19/05/2023 | 1.000 |
| 52W Low: | 12/10/2023 | 0.190 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.610 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 106.34% | |
| Volatility 6M: | 98.50% | |
| Volatility 1Y: | 126.12% | |
| Volatility 3Y: | 99.88% |
