HSBC Knock-Out KO/ DE000TD9GMM1 /
| 2024-04-25 9:35:42 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | +0.46% | 2.200 Bid Size: 50,000 |
2.210 Ask Size: 50,000 |
Coca Cola Company | 38.1641 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD9GMM |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.1641 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 38.1641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.818 |
| Distance to knock-out %: | 37.96% |
| Distance to strike price: | 21.818 |
| Distance to strike price %: | 37.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +10.55% | ||
| YTD | +12.82% | ||
| 1 Year | -13.39% | ||
| 3 Years | +34.15% | ||
| 5 Years | +77.42% |
| 1W High / 1W Low: | 2.190 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.880 |
| 6M High / 6M Low: | 2.190 | 1.720 |
| High (YTD): | 2024-04-24 | 2.190 |
| Low (YTD): | 2024-04-16 | 1.880 |
| 52W High: | 2023-05-12 | 2.580 |
| 52W Low: | 2023-10-05 | 1.480 |
| Avg. price 1W: | 2.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.077 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | 31.91% | |
| Volatility 1Y: | 36.80% | |
| Volatility 3Y: | 38.81% |
