HSBC Knock-Out KO/ DE000TT1RV32 /
| 2024-04-19 9:36:22 PM | Chg.+0.13 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +10.92% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 46.2965 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1RV3 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.2965 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 46.2965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8065 |
| Distance to knock-out %: | 21.35% |
| Distance to strike price: | 11.8065 |
| Distance to strike price %: | 21.35% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | 0.00% | ||
| YTD | +7.32% | ||
| 1 Year | -28.26% | ||
| 3 Years | +29.41% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.19 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.11 |
| 6M High / 6M Low: | 1.43 | 0.88 |
| High (YTD): | 2024-02-23 | 1.43 |
| Low (YTD): | 2024-04-16 | 1.11 |
| 52W High: | 2023-05-12 | 1.88 |
| 52W Low: | 2023-10-05 | 0.74 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 54.64% | |
| Volatility 1Y: | 59.74% | |
| Volatility 3Y: | 57.53% |
