HSBC Knock-Out KO/ DE000TR3W189 /
| 6/24/2024 9:35:34 PM | Chg.+0.080 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +3.35% | 2.500 Bid Size: 50,000 |
2.530 Ask Size: 50,000 |
Coca Cola Company | 37.2894 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3W18 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2894 USD |
| Maturity: | Endless |
| Issue date: | 6/4/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 39.1539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0578 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 23.801 |
| Distance to strike price %: | 40.57% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +12.27% | ||
| YTD | +21.08% | ||
| 1 Year | +2.92% | ||
| 3 Years | +43.60% | ||
| 5 Years | +51.53% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 2.240 |
| 6M High / 6M Low: | 2.460 | 1.980 |
| High (YTD): | 6/7/2024 | 2.460 |
| Low (YTD): | 4/16/2024 | 1.980 |
| 52W High: | 7/26/2023 | 2.480 |
| 52W Low: | 10/12/2023 | 1.580 |
| Avg. price 1W: | 2.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.87% | |
| Volatility 6M: | 27.29% | |
| Volatility 1Y: | 33.79% | |
| Volatility 3Y: | 36.85% |
