HSBC Knock-Out KO/ DE000TT23KS8 /
| 2024-04-26 8:38:37 PM | Chg.+0.07 | Bid9:20:46 PM | Ask9:20:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.00EUR | +0.70% | 10.07 Bid Size: 5,000 |
10.11 Ask Size: 5,000 |
Coca Cola Company | 51.1087 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT23KS |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1087 USD |
| Maturity: | Endless |
| Issue date: | 2020-07-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 51.1087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6058 |
| Distance to knock-out %: | 16.78% |
| Distance to strike price: | 9.6058 |
| Distance to strike price %: | 16.78% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.90 |
|---|---|
| High: | 10.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +19.05% | ||
| YTD | +23.30% | ||
| 1 Year | -29.18% | ||
| 3 Years | +46.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.93 | 8.73 |
|---|---|---|
| 1M High / 1M Low: | 9.93 | 6.70 |
| 6M High / 6M Low: | 9.97 | 5.47 |
| High (YTD): | 2024-02-23 | 9.97 |
| Low (YTD): | 2024-04-16 | 6.70 |
| 52W High: | 2023-05-12 | 14.80 |
| 52W Low: | 2023-10-05 | 3.13 |
| Avg. price 1W: | 9.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.25 | |
| Avg. volume 1M: | 3.10 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 3.78 | |
| Avg. price 1Y: | 9.32 | |
| Avg. volume 1Y: | 14.05 | |
| Volatility 1M: | 102.57% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | 102.89% | |
| Volatility 3Y: | 85.39% |
