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HSBC TUR.WAR.OP.END. CCC3/  DE000TT2ZT92  /

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26/07/2024  21:36:03 Chg.+0.0700 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
1.2800EUR +5.79% 1.2800
Bid Size: 10,000		 1.3100
Ask Size: 10,000		 COCA-COLA CO. D... 53.1872 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2ZT9
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 53.1872 -
Maturity: Endless
Issue date: 07/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.71
Knock-out: 53.1872
Knock-out violated on: -
Distance to knock-out: 8.5128
Distance to knock-out %: 13.80%
Distance to strike price: 8.5128
Distance to strike price %: 13.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2100
High: 1.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.63%
1 Month  
+25.49%
3 Months  
+43.82%
YTD  
+80.28%
1 Year  
+11.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2800 1.0700
1M High / 1M Low: 1.2800 0.9000
6M High / 6M Low: 1.2800 0.5600
High (YTD): 26/07/2024 1.2800
Low (YTD): 16/04/2024 0.5600
52W High: 26/07/2024 1.2800
52W Low: 05/10/2023 0.2100
Avg. price 1W:   1.1720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0410
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8698
Avg. volume 6M:   4.4094
Avg. price 1Y:   0.7900
Avg. volume 1Y:   98.8740
Volatility 1M:   62.73%
Volatility 6M:   74.97%
Volatility 1Y:   128.29%
Volatility 3Y:   -