HSBC Knock-Out KO/ DE000TT1N8N4 /
| 2024-04-25 9:43:26 PM | Chg.+0.01 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 41.8487 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8N |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8487 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 41.8487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3753 |
| Distance to knock-out %: | 31.97% |
| Distance to strike price: | 18.3753 |
| Distance to strike price %: | 31.97% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.53% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +12.73% | ||
| YTD | +14.81% | ||
| 1 Year | -16.59% | ||
| 3 Years | +33.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.85 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.54 |
| 6M High / 6M Low: | 1.85 | 1.38 |
| High (YTD): | 2024-04-24 | 1.85 |
| Low (YTD): | 2024-04-16 | 1.54 |
| 52W High: | 2023-05-12 | 2.26 |
| 52W Low: | 2023-10-05 | 1.14 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.53% | |
| Volatility 6M: | 38.54% | |
| Volatility 1Y: | 44.62% | |
| Volatility 3Y: | 44.71% |
