HSBC Knock-Out KO/ DE000TR3W189 /
26/09/2024 14:20:23 | Chg.-0.040 | Bid26/09/2024 | Ask26/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.000EUR | -1.32% | 3.000 Bid Size: 10,000 |
3.020 Ask Size: 10,000 |
Coca Cola Company | 37.8159 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR3W18 |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.8159 USD |
Maturity: | Endless |
Issue date: | 04/06/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 39.7067 |
Knock-out violated on: | - |
Distance to knock-out: | 28.4033 |
Distance to knock-out %: | 44.33% |
Distance to strike price: | 30.1018 |
Distance to strike price %: | 46.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.040 |
---|---|
High: | 3.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.35% | ||
---|---|---|---|
1 Month | +1.35% | ||
3 Months | +20.00% | ||
YTD | +47.06% | ||
1 Year | +52.28% | ||
3 Years | +74.42% | ||
5 Years | +57.07% | ||
10 Years | - |
1W High / 1W Low: | 3.050 | 2.960 |
---|---|---|
1M High / 1M Low: | 3.190 | 2.960 |
6M High / 6M Low: | 3.190 | 1.980 |
High (YTD): | 03/09/2024 | 3.190 |
Low (YTD): | 16/04/2024 | 1.980 |
52W High: | 03/09/2024 | 3.190 |
52W Low: | 12/10/2023 | 1.580 |
Avg. price 1W: | 3.016 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.048 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.286 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.79% | |
Volatility 6M: | 28.52% | |
Volatility 1Y: | 33.73% | |
Volatility 3Y: | 36.67% |