HSBC Knock-Out KO/ DE000TT1N8N4 /
| 2024-05-24 9:35:47 PM | Chg.0.000 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | 0.00% | 1.830 Bid Size: 50,000 |
1.860 Ask Size: 50,000 |
Coca Cola Company | 42.1366 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N8N |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1366 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 42.1366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2662 |
| Distance to knock-out %: | 31.98% |
| Distance to strike price: | 18.2662 |
| Distance to strike price %: | 31.98% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -1.07% | ||
| 3 Months | +3.35% | ||
| YTD | +13.50% | ||
| 1 Year | -3.14% | ||
| 3 Years | +33.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.850 |
| 6M High / 6M Low: | 2.000 | 1.530 |
| High (YTD): | 2024-05-13 | 2.000 |
| Low (YTD): | 2024-04-16 | 1.530 |
| 52W High: | 2023-07-26 | 2.080 |
| 52W Low: | 2023-10-12 | 1.150 |
| Avg. price 1W: | 1.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.733 | |
| Avg. volume 6M: | 8.065 | |
| Avg. price 1Y: | 1.729 | |
| Avg. volume 1Y: | 8.824 | |
| Volatility 1M: | 24.50% | |
| Volatility 6M: | 35.99% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | 44.90% |
