HSBC Knock-Out KHC/ DE000TT1YK77 /
| 2024-06-05 9:36:05 PM | Chg.-0.99 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | -13.43% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 27.8059 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1YK7 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8059 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 27.8059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1688 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 7.1688 |
| Distance to strike price %: | 21.91% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.35 |
|---|---|
| High: | 7.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | -22.10% | ||
| 3 Months | -11.63% | ||
| YTD | -27.58% | ||
| 1 Year | -43.19% | ||
| 3 Years | -58.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.37 | 6.50 |
|---|---|---|
| 1M High / 1M Low: | 8.27 | 6.50 |
| 6M High / 6M Low: | 10.60 | 6.41 |
| High (YTD): | 2024-01-09 | 10.60 |
| Low (YTD): | 2024-02-14 | 6.41 |
| 52W High: | 2023-06-05 | 11.23 |
| 52W Low: | 2023-10-12 | 4.00 |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.28% | |
| Volatility 6M: | 76.62% | |
| Volatility 1Y: | 84.07% | |
| Volatility 3Y: | 73.80% |
