HSBC Knock-Out KHC/ DE000TT10XL3 /
| 2024-06-05 9:41:49 PM | Chg.-1.01 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.47EUR | -9.64% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 24.3413 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT10XL |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3413 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 25.5584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2337 |
| Distance to knock-out %: | 28.22% |
| Distance to strike price: | 10.3519 |
| Distance to strike price %: | 31.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.45 |
|---|---|
| High: | 10.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -11.25% | ||
| 3 Months | -9.20% | ||
| YTD | -19.75% | ||
| 1 Year | -31.67% | ||
| 3 Years | -45.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.48 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 9.47 |
| 6M High / 6M Low: | 13.68 | 9.45 |
| High (YTD): | 2024-01-09 | 13.68 |
| Low (YTD): | 2024-02-14 | 9.45 |
| 52W High: | 2023-06-06 | 13.86 |
| 52W Low: | 2023-10-12 | 6.94 |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 59.05% | |
| Volatility 3Y: | 56.21% |
