HSBC Knock-Out KO/ DE000HT13PV7 /
| 1/23/2025 8:41:56 PM | Chg.-0.26 | Bid9:20:56 PM | Ask9:20:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.44EUR | -1.56% | 16.40 Bid Size: 1,400 |
16.44 Ask Size: 1,400 |
Coca Cola Company | 44.6791 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT13PV |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6791 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 44.6791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4112 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 16.4112 |
| Distance to strike price %: | 27.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.46 |
|---|---|
| High: | 16.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | - | ||
| YTD | -4.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.99 | 16.70 |
|---|---|---|
| 1M High / 1M Low: | 17.99 | 15.67 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/20/2025 | 17.99 |
| Low (YTD): | 1/7/2025 | 15.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |