HSBC Knock-Out KO/ DE000TT23KS8 /
| 07/06/2024 21:38:58 | Chg.-0.10 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.41EUR | -0.87% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 51.637 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT23KS |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.637 USD |
| Maturity: | Endless |
| Issue date: | 16/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.10 |
| Knock-out: | 51.637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3808 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 11.3808 |
| Distance to strike price %: | 19.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 11.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +5.94% | ||
| 3 Months | +40.00% | ||
| YTD | +40.69% | ||
| 1 Year | +0.62% | ||
| 3 Years | +39.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.51 | 10.27 |
|---|---|---|
| 1M High / 1M Low: | 11.51 | 9.35 |
| 6M High / 6M Low: | 11.51 | 6.70 |
| High (YTD): | 06/06/2024 | 11.51 |
| Low (YTD): | 16/04/2024 | 6.70 |
| 52W High: | 26/07/2023 | 12.95 |
| 52W Low: | 05/10/2023 | 3.13 |
| Avg. price 1W: | 11.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.09 | |
| Avg. volume 6M: | 2.70 | |
| Avg. price 1Y: | 9.01 | |
| Avg. volume 1Y: | 6.97 | |
| Volatility 1M: | 59.62% | |
| Volatility 6M: | 74.43% | |
| Volatility 1Y: | 102.67% | |
| Volatility 3Y: | 85.06% |
