HSBC Knock-Out KO/ DE000TR3W189 /
| 2024-05-24 9:35:49 PM | Chg.-0.010 | Bid9:46:11 PM | Ask9:46:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | -0.43% | 2.280 Bid Size: 50,000 |
2.310 Ask Size: 50,000 |
Coca Cola Company | 37.3359 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR3W18 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3359 USD |
| Maturity: | Endless |
| Issue date: | 2018-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 39.2027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.971 |
| Distance to knock-out %: | 36.72% |
| Distance to strike price: | 22.692 |
| Distance to strike price %: | 39.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | +3.62% | ||
| YTD | +12.25% | ||
| 1 Year | -1.29% | ||
| 3 Years | +33.92% | ||
| 5 Years | +57.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 2.290 |
| 6M High / 6M Low: | 2.450 | 1.970 |
| High (YTD): | 2024-05-13 | 2.450 |
| Low (YTD): | 2024-04-16 | 1.980 |
| 52W High: | 2023-07-26 | 2.480 |
| 52W Low: | 2023-10-12 | 1.580 |
| Avg. price 1W: | 2.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.87% | |
| Volatility 6M: | 28.23% | |
| Volatility 1Y: | 34.33% | |
| Volatility 3Y: | 36.87% |
