HSBC Knock-Out KO/ DE000TT1FYJ3 /
| 2024-04-19 9:35:37 PM | Chg.+0.130 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +5.56% | 2.460 Bid Size: 50,000 |
2.470 Ask Size: 50,000 |
Coca Cola Company | 34.0468 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1FYJ |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0468 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 34.0468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3141 |
| Distance to knock-out %: | 42.16% |
| Distance to strike price: | 23.3141 |
| Distance to strike price %: | 42.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.86% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | +2.07% | ||
| YTD | +6.93% | ||
| 1 Year | -13.64% | ||
| 3 Years | +32.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.340 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.260 |
| 6M High / 6M Low: | 2.550 | 1.980 |
| High (YTD): | 2024-02-23 | 2.550 |
| Low (YTD): | 2024-04-16 | 2.260 |
| 52W High: | 2023-05-12 | 2.920 |
| 52W Low: | 2023-10-12 | 1.850 |
| Avg. price 1W: | 2.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.47% | |
| Volatility 6M: | 27.65% | |
| Volatility 1Y: | 30.08% | |
| Volatility 3Y: | 33.21% |
