HSBC TUR.WAR.OP.END. CCC3/  DE000HS2M995  /

gettex Zettex2
2024-06-27  9:37:04 AM Chg.0.0000 Bid11:26:16 AM Ask11:26:16 AM Underlying Strike price Expiration date Option type
0.6800EUR 0.00% 0.6700
Bid Size: 25,000
0.7000
Ask Size: 25,000
Coca Cola Company 56.7639 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2M99
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 56.7639 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.33
Knock-out: 56.7639
Knock-out violated on: -
Distance to knock-out: 7.296
Distance to knock-out %: 12.19%
Distance to strike price: 7.296
Distance to strike price %: 12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6800
High: 0.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.30%
1 Month  
+30.77%
3 Months  
+38.78%
YTD  
+83.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6800 0.5300
1M High / 1M Low: 0.6800 0.4600
6M High / 6M Low: 0.6800 0.2000
High (YTD): 2024-06-26 0.6800
Low (YTD): 2024-04-16 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   0.6200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5857
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4681
Avg. volume 6M:   16.3937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.32%
Volatility 6M:   145.21%
Volatility 1Y:   -
Volatility 3Y:   -