HSBC Knock-Out KO/ DE000TR0YEX1 /
| 2024-05-17 9:35:43 PM | Chg.-0.260 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.440EUR | -1.20% | 21.410 Bid Size: 10,000 |
21.650 Ask Size: 10,000 |
Coca Cola Company | 39.7982 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: | 39.7982 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 39.7982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6709 |
| Distance to knock-out %: | 37.18% |
| Distance to strike price: | 21.6709 |
| Distance to strike price %: | 37.18% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.740 |
|---|---|
| High: | 21.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | +14.04% | ||
| YTD | +17.54% | ||
| 1 Year | -9.15% | ||
| 3 Years | +40.59% | ||
| 5 Years | +70.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.100 | 21.480 |
|---|---|---|
| 1M High / 1M Low: | 22.100 | 17.800 |
| 6M High / 6M Low: | 22.100 | 17.130 |
| High (YTD): | 2024-05-13 | 22.100 |
| Low (YTD): | 2024-04-16 | 17.460 |
| 52W High: | 2023-05-17 | 23.600 |
| 52W Low: | 2023-10-05 | 13.510 |
| Avg. price 1W: | 21.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 31.74% | |
| Volatility 1Y: | 39.03% | |
| Volatility 3Y: | 40.56% |
