HSBC Knock-Out KHC/ DE000TT1YK77 /
| 26/09/2024 21:36:26 | Chg.+0.05 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.14EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 28.0163 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1YK7 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0163 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 28.0163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7774 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 5.7774 |
| Distance to strike price %: | 18.67% |
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 %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | +37.67% | ||
| YTD | -30.31% | ||
| 1 Year | -19.32% | ||
| 3 Years | -34.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 6.09 |
|---|---|---|
| 1M High / 1M Low: | 7.61 | 6.09 |
| 6M High / 6M Low: | 10.45 | 3.92 |
| High (YTD): | 09/01/2024 | 10.60 |
| Low (YTD): | 10/07/2024 | 3.92 |
| 52W High: | 09/01/2024 | 10.60 |
| 52W Low: | 10/07/2024 | 3.92 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.91% | |
| Volatility 6M: | 96.37% | |
| Volatility 1Y: | 97.54% | |
| Volatility 3Y: | 79.53% |
