HSBC Knock-Out KO/ DE000TR0YEX1 /
| 2024-04-23 6:00:39 PM | Chg.-0.220 | Bid6:21:54 PM | Ask6:21:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.340EUR | -1.12% | 19.450 Bid Size: 5,000 |
19.490 Ask Size: 5,000 |
Coca Cola Company | 39.5653 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YEX |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5653 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 39.5653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5465 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 19.5465 |
| Distance to strike price %: | 34.49% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.630 |
|---|---|
| High: | 19.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.77% | ||
|---|---|---|---|
| 1 Month | -2.32% | ||
| 3 Months | -0.05% | ||
| YTD | +6.03% | ||
| 1 Year | -20.84% | ||
| 3 Years | +25.42% | ||
| 5 Years | +66.29% |
| 1W High / 1W Low: | 19.560 | 17.460 |
|---|---|---|
| 1M High / 1M Low: | 20.250 | 17.460 |
| 6M High / 6M Low: | 20.480 | 14.840 |
| High (YTD): | 2024-02-23 | 20.480 |
| Low (YTD): | 2024-04-16 | 17.460 |
| 52W High: | 2023-05-12 | 24.560 |
| 52W Low: | 2023-10-05 | 13.510 |
| Avg. price 1W: | 18.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.09% | |
| Volatility 6M: | 36.11% | |
| Volatility 1Y: | 38.91% | |
| Volatility 3Y: | 40.85% |
