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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3UQ13  /

gettex Zettex2
11/8/2024  9:35:26 PM Chg.-0.0100 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
1.2900EUR -0.77% 1.3000
Bid Size: 50,000		 1.3300
Ask Size: 50,000		 Coca Cola Company 77.8241 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3UQ1
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 77.8241 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 77.8241
Knock-out violated on: -
Distance to knock-out: -12.945
Distance to knock-out %: -21.70%
Distance to strike price: -12.945
Distance to strike price %: -21.70%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3100
High: 1.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+61.25%
3 Months  
+50.00%
YTD
  -26.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3200 1.1500
1M High / 1M Low: 1.3200 0.6700
6M High / 6M Low: 1.5400 0.4600
High (YTD): 4/16/2024 1.8800
Low (YTD): 9/3/2024 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   1.2500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9682
Avg. volume 1M:   36.5455
Avg. price 6M:   1.0280
Avg. volume 6M:   6.1374
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.59%
Volatility 6M:   97.35%
Volatility 1Y:   -
Volatility 3Y:   -