HSBC Knock-Out KHC/ DE000TT1N8M6 /
2024-04-30 8:37:58 PM | Chg.+0.08 | Bid8:43:09 PM | Ask8:43:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.04EUR | +0.50% | 16.06 Bid Size: 5,000 |
16.11 Ask Size: 5,000 |
Kraft Heinz Company | 21.5215 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1N8M |
Currency: | EUR |
Underlying: | Kraft Heinz Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.5215 USD |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 21.5215 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9162 |
Distance to knock-out %: | 44.22% |
Distance to strike price: | 15.9162 |
Distance to strike price %: | 44.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.07 |
---|---|
High: | 16.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.69% | ||
---|---|---|---|
1 Month | +10.47% | ||
3 Months | +8.16% | ||
YTD | +14.00% | ||
1 Year | -5.42% | ||
3 Years | -7.28% | ||
5 Years | - |
1W High / 1W Low: | 15.97 | 15.62 |
---|---|---|
1M High / 1M Low: | 15.97 | 13.69 |
6M High / 6M Low: | 15.97 | 9.77 |
High (YTD): | 2024-04-24 | 15.97 |
Low (YTD): | 2024-02-14 | 11.89 |
52W High: | 2023-05-05 | 18.80 |
52W Low: | 2023-10-12 | 9.40 |
Avg. price 1W: | 15.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.17% | |
Volatility 6M: | 46.16% | |
Volatility 1Y: | 45.15% | |
Volatility 3Y: | 46.39% |