HSBC TO. BULL CCC3/ DE000TR0YEW3 /
| 2024-05-16 5:35:15 PM | Chg.+0.500 | Bid6:16:08 PM | Ask6:16:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.760EUR | +2.06% | 24.580 Bid Size: 10,000 |
24.620 Ask Size: 10,000 |
Coca Cola Company | 36.8364 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YEW |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8364 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 36.8364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1842 |
| Distance to knock-out %: | 41.69% |
| Distance to strike price: | 24.1842 |
| Distance to strike price %: | 41.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.380 |
|---|---|
| High: | 24.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +22.33% | ||
| 3 Months | +15.00% | ||
| YTD | +18.81% | ||
| 1 Year | -5.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.860 | 24.210 |
|---|---|---|
| 1M High / 1M Low: | 24.860 | 20.240 |
| 6M High / 6M Low: | 24.860 | 19.700 |
| High (YTD): | 2024-05-13 | 24.860 |
| Low (YTD): | 2024-04-16 | 20.240 |
| 52W High: | 2023-05-16 | 26.230 |
| 52W Low: | 2023-10-05 | 16.230 |
| Avg. price 1W: | 24.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.887 | |
| Avg. volume 6M: | .492 | |
| Avg. price 1Y: | 21.998 | |
| Avg. volume 1Y: | 4.406 | |
| Volatility 1M: | 27.64% | |
| Volatility 6M: | 27.31% | |
| Volatility 1Y: | 33.46% | |
| Volatility 3Y: | - |
