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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZML3  /

gettex Zettex2
8/2/2024  9:36:10 PM Chg.+0.0700 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.2500EUR +5.93% 1.2800
Bid Size: 50,000		 1.3100
Ask Size: 50,000		 Coca Cola Company 55.4104 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZML
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 55.4104 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 55.4104
Knock-out violated on: -
Distance to knock-out: 12.6474
Distance to knock-out %: 19.94%
Distance to strike price: 12.6474
Distance to strike price %: 19.94%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1300
High: 1.2900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.82%
1 Month  
+60.26%
3 Months  
+73.61%
YTD  
+135.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2500 1.0700
1M High / 1M Low: 1.2500 0.7000
6M High / 6M Low: 1.2500 0.3600
High (YTD): 8/2/2024 1.2500
Low (YTD): 4/16/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   1.1420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9281
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6982
Avg. volume 6M:   8.0472
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.11%
Volatility 6M:   99.76%
Volatility 1Y:   -
Volatility 3Y:   -