HSBC TO. BULL CCC3/ DE000TR0YEW3 /
| 2024-04-17 9:36:44 PM | Chg.+0.310 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.550EUR | +1.53% | 20.580 Bid Size: 5,000 |
20.620 Ask Size: 5,000 |
Coca Cola Company | 36.5757 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: | 36.5757 USD |
| Maturity: | Endless |
| Issue date: | 2017-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 36.5757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2461 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 20.2461 |
| Distance to strike price %: | 37.03% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.310 |
|---|---|
| High: | 20.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | -6.93% | ||
| YTD | -1.39% | ||
| 1 Year | -22.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.130 | 20.240 |
|---|---|---|
| 1M High / 1M Low: | 22.960 | 20.240 |
| 6M High / 6M Low: | 23.160 | 17.450 |
| High (YTD): | 2024-02-23 | 23.160 |
| Low (YTD): | 2024-04-16 | 20.240 |
| 52W High: | 2023-05-12 | 27.030 |
| 52W Low: | 2023-10-05 | 16.230 |
| Avg. price 1W: | 20.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.186 | |
| Avg. volume 6M: | .492 | |
| Avg. price 1Y: | 22.243 | |
| Avg. volume 1Y: | 4.406 | |
| Volatility 1M: | 25.18% | |
| Volatility 6M: | 30.11% | |
| Volatility 1Y: | 32.64% | |
| Volatility 3Y: | - |
