HSBC Knock-Out CCC3/ DE000TT2ZT92 /
| 2024-05-24 9:35:48 PM | Chg.-0.040 | Bid9:47:11 PM | Ask9:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -4.40% | 0.860 Bid Size: 50,000 |
0.890 Ask Size: 50,000 |
COCA-COLA CO. D... | 52.6968 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT2ZT9 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6968 - |
| Maturity: | Endless |
| Issue date: | 2020-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.42 |
| Knock-out: | 52.6968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4155 |
| Distance to knock-out %: | 7.73% |
| Distance to strike price: | 4.4155 |
| Distance to strike price %: | 7.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.31% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | +4.82% | ||
| YTD | +22.54% | ||
| 1 Year | -13.86% | ||
| 3 Years | +27.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.870 |
| 6M High / 6M Low: | 1.020 | 0.550 |
| High (YTD): | 2024-05-13 | 1.020 |
| Low (YTD): | 2024-04-16 | 0.550 |
| 52W High: | 2023-07-26 | 1.190 |
| 52W Low: | 2023-10-05 | 0.200 |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 367 | |
| Avg. price 1M: | 0.936 | |
| Avg. volume 1M: | 91.750 | |
| Avg. price 6M: | 0.780 | |
| Avg. volume 6M: | 14.798 | |
| Avg. price 1Y: | 0.796 | |
| Avg. volume 1Y: | 15.039 | |
| Volatility 1M: | 46.37% | |
| Volatility 6M: | 83.39% | |
| Volatility 1Y: | 133.12% | |
| Volatility 3Y: | 102.04% |
