HSBC Knock-Out KO/ DE000TD9GMM1 /
| 03/05/2024 21:35:36 | Chg.0.000 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | 0.00% | 2.230 Bid Size: 50,000 |
2.240 Ask Size: 50,000 |
Coca Cola Company | 38.239 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GMM |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.239 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 38.239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2468 |
| Distance to knock-out %: | 38.50% |
| Distance to strike price: | 22.2468 |
| Distance to strike price %: | 38.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | +12.06% | ||
| 3 Months | +5.69% | ||
| YTD | +14.36% | ||
| 1 Year | -11.86% | ||
| 3 Years | +39.38% | ||
| 5 Years | +68.94% |
| 1W High / 1W Low: | 2.230 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.880 |
| 6M High / 6M Low: | 2.230 | 1.820 |
| High (YTD): | 03/05/2024 | 2.230 |
| Low (YTD): | 16/04/2024 | 1.880 |
| 52W High: | 12/05/2023 | 2.580 |
| 52W Low: | 05/10/2023 | 1.480 |
| Avg. price 1W: | 2.217 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.06% | |
| Volatility 6M: | 30.40% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | 38.71% |
