HSBC TO. BULL CCC3/ DE000TD9GMM1 /
| 2024-04-25 9:35:12 PM | Chg.+0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | +0.46% | 2.2000 Bid Size: 50,000 |
2.2100 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: | 2.1900 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | +9.45% | ||
| YTD | +12.82% | ||
| 1 Year | -11.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2000 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.8900 |
| 6M High / 6M Low: | 2.2000 | 1.7300 |
| High (YTD): | 2024-04-25 | 2.2000 |
| Low (YTD): | 2024-04-16 | 1.8900 |
| 52W High: | 2023-05-12 | 2.5800 |
| 52W Low: | 2023-10-05 | 1.4900 |
| Avg. price 1W: | 2.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0061 | |
| Avg. volume 6M: | 8.3333 | |
| Avg. price 1Y: | 2.0804 | |
| Avg. volume 1Y: | 95.1836 | |
| Volatility 1M: | 39.05% | |
| Volatility 6M: | 30.91% | |
| Volatility 1Y: | 35.65% | |
| Volatility 3Y: | - |
