HSBC Knock-Out KO/ DE000TT1RV32 /
| 24/06/2024 10:50:58 | Chg.0.000 | Bid10:55:27 | Ask10:55:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | 0.00% | 1.500 Bid Size: 10,000 |
1.530 Ask Size: 10,000 |
Coca Cola Company | 46.7103 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RV3 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.7103 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 46.7103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9928 |
| Distance to knock-out %: | 25.56% |
| Distance to strike price: | 14.9928 |
| Distance to strike price %: | 25.56% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +10.29% | ||
| YTD | +21.95% | ||
| 1 Year | -6.83% | ||
| 3 Years | +40.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.370 |
| 6M High / 6M Low: | 1.590 | 1.110 |
| High (YTD): | 07/06/2024 | 1.590 |
| Low (YTD): | 16/04/2024 | 1.110 |
| 52W High: | 26/07/2023 | 1.700 |
| 52W Low: | 12/10/2023 | 0.740 |
| Avg. price 1W: | 1.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.73% | |
| Volatility 6M: | 46.09% | |
| Volatility 1Y: | 60.51% | |
| Volatility 3Y: | 57.82% |
