HSBC Knock-Out KO/ DE000TT8XGE9 /
| 10/06/2024 08:05:57 | Chg.+0.010 | Bid10/06/2024 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +3.45% | 0.300 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
Coca Cola Company | 66.9536 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8XGE |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.9536 USD |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.49 |
| Knock-out: | 66.9536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7992 |
| Distance to knock-out %: | -4.73% |
| Distance to strike price: | -2.7992 |
| Distance to strike price %: | -4.73% |
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 %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -57.14% | ||
| YTD | -59.46% | ||
| 1 Year | -56.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.270 |
| 6M High / 6M Low: | 0.840 | 0.270 |
| High (YTD): | 16/04/2024 | 0.830 |
| Low (YTD): | 06/06/2024 | 0.270 |
| 52W High: | 12/10/2023 | 1.410 |
| 52W Low: | 06/06/2024 | 0.270 |
| Avg. price 1W: | 0.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.02% | |
| Volatility 6M: | 109.52% | |
| Volatility 1Y: | 99.99% | |
| Volatility 3Y: | - |
