HSBC Knock-Out KO/ DE000TT2AVL4 /
| 2024-04-18 9:35:17 PM | Chg.+0.420 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.170EUR | +3.57% | 12.210 Bid Size: 5,000 |
12.250 Ask Size: 5,000 |
Coca Cola Company | 46.006 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2AVL |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.006 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 48.3063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5002 |
| Distance to knock-out %: | 17.35% |
| Distance to strike price: | 11.6557 |
| Distance to strike price %: | 21.28% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.780 |
|---|---|
| High: | 12.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.78% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | -11.75% | ||
| YTD | -2.72% | ||
| 1 Year | -34.15% | ||
| 3 Years | +19.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.390 | 11.390 |
|---|---|---|
| 1M High / 1M Low: | 14.310 | 11.390 |
| 6M High / 6M Low: | 14.510 | 8.990 |
| High (YTD): | 2024-02-23 | 14.510 |
| Low (YTD): | 2024-04-16 | 11.390 |
| 52W High: | 2023-05-12 | 19.020 |
| 52W Low: | 2023-10-05 | 7.620 |
| Avg. price 1W: | 11.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | 52.67% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | 56.77% |
