HSBC Knock-Out KHC/ DE000TT1YK77 /
| 2024-05-27 11:36:00 AM | Chg.+0.35 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.86EUR | +4.66% | 7.86 Bid Size: 10,000 |
8.06 Ask Size: 10,000 |
Kraft Heinz Company | 27.7447 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1YK7 |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7447 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 27.7447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.507 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 7.507 |
| Distance to strike price %: | 22.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | -23.09% | ||
| 3 Months | +1.42% | ||
| YTD | -10.78% | ||
| 1 Year | -30.69% | ||
| 3 Years | -47.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.14 | 7.51 |
|---|---|---|
| 1M High / 1M Low: | 10.45 | 7.51 |
| 6M High / 6M Low: | 10.60 | 6.41 |
| High (YTD): | 2024-01-09 | 10.60 |
| Low (YTD): | 2024-02-14 | 6.41 |
| 52W High: | 2023-06-02 | 11.41 |
| 52W Low: | 2023-10-12 | 4.00 |
| Avg. price 1W: | 7.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.57% | |
| Volatility 6M: | 73.97% | |
| Volatility 1Y: | 82.84% | |
| Volatility 3Y: | 73.15% |
