HSBC Knock-Out KO/ DE000TR0YEW3 /
| 2024-04-18 9:35:16 PM | Chg.+0.430 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.980EUR | +2.09% | 21.020 Bid Size: 5,000 |
21.060 Ask Size: 5,000 |
Coca Cola Company | 36.5847 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR0YEW |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5847 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 36.5847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4842 |
| Distance to knock-out %: | 37.40% |
| Distance to strike price: | 20.4842 |
| Distance to strike price %: | 37.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.560 |
|---|---|
| High: | 20.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -5.24% | ||
| 3 Months | -4.42% | ||
| YTD | +0.77% | ||
| 1 Year | -20.86% | ||
| 3 Years | +24.73% | ||
| 5 Years | +60.03% |
| 1W High / 1W Low: | 20.980 | 20.220 |
|---|---|---|
| 1M High / 1M Low: | 22.960 | 20.220 |
| 6M High / 6M Low: | 23.160 | 17.470 |
| High (YTD): | 2024-02-23 | 23.160 |
| Low (YTD): | 2024-04-16 | 20.220 |
| 52W High: | 2023-05-12 | 27.030 |
| 52W Low: | 2023-10-05 | 16.160 |
| Avg. price 1W: | 20.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.32% | |
| Volatility 6M: | 30.73% | |
| Volatility 1Y: | 33.32% | |
| Volatility 3Y: | 36.33% |
