HSBC Knock-Out KO/ DE000HS3ZMM1 /
| 06/08/2024 10:35:31 | Chg.+0.030 | Bid06/08/2024 | Ask06/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +2.73% | 1.130 Bid Size: 10,000 |
1.180 Ask Size: 10,000 |
Coca Cola Company | 55.9919 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZMM |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9919 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 55.9919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2339 |
| Distance to knock-out %: | 18.02% |
| Distance to strike price: | 11.2339 |
| Distance to strike price %: | 18.02% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +54.79% | ||
| 3 Months | +71.21% | ||
| YTD | +135.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.650 |
| 6M High / 6M Low: | 1.210 | 0.300 |
| High (YTD): | 02/08/2024 | 1.210 |
| Low (YTD): | 16/04/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.27% | |
| Volatility 6M: | 115.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
