HSBC Knock-Out KHC/ DE000TT118S9 /
| 2024-04-30 11:41:52 AM | Chg.+0.010 | Bid2024-04-30 | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +1.20% | 0.840 Bid Size: 10,000 |
0.860 Ask Size: 10,000 |
Kraft Heinz Company | 29.8116 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: | 29.8116 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 29.8116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.181 |
| Distance to knock-out %: | 22.73% |
| Distance to strike price: | 8.181 |
| Distance to strike price %: | 22.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +13.51% | ||
| YTD | +21.74% | ||
| 1 Year | -16.83% | ||
| 3 Years | -28.21% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.600 |
| 6M High / 6M Low: | 0.860 | 0.230 |
| High (YTD): | 2024-01-09 | 0.860 |
| Low (YTD): | 2024-02-14 | 0.430 |
| 52W High: | 2023-05-05 | 1.200 |
| 52W Low: | 2023-10-12 | 0.190 |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.631 | |
| Avg. volume 1Y: | 113.725 | |
| Volatility 1M: | 65.55% | |
| Volatility 6M: | 121.69% | |
| Volatility 1Y: | 124.41% | |
| Volatility 3Y: | 98.87% |
