HSBC Knock-Out KHC/ DE000TT118S9 /
| 2024-05-21 8:39:58 AM | Chg.0.000 | Bid10:05:00 AM | Ask10:05:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | 0.00% | 0.560 Bid Size: 10,000 |
0.580 Ask Size: 10,000 |
Kraft Heinz Company | 29.965 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT118S |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.965 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 29.965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3334 |
| Distance to knock-out %: | 16.20% |
| Distance to strike price: | 5.3334 |
| Distance to strike price %: | 16.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -11.11% | ||
| YTD | -18.84% | ||
| 1 Year | -44.00% | ||
| 3 Years | -58.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.550 |
| 6M High / 6M Low: | 0.860 | 0.430 |
| High (YTD): | 2024-01-09 | 0.860 |
| Low (YTD): | 2024-02-14 | 0.430 |
| 52W High: | 2023-05-24 | 0.980 |
| 52W Low: | 2023-10-12 | 0.190 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.29% | |
| Volatility 6M: | 97.16% | |
| Volatility 1Y: | 126.30% | |
| Volatility 3Y: | 99.93% |
