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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMM1  /

gettex Zettex2
05/08/2024  21:36:33 Chg.-0.1000 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
1.1100EUR -8.26% 1.1100
Bid Size: 10,000		 1.1400
Ask Size: 10,000		 Coca Cola Company 55.9781 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: 55.9781 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 55.9781
Knock-out violated on: -
Distance to knock-out: 12.165
Distance to knock-out %: 19.18%
Distance to strike price: 12.165
Distance to strike price %: 19.18%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0500
High: 1.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+50.00%
3 Months  
+63.24%
YTD  
+131.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2100 1.0200
1M High / 1M Low: 1.2100 0.6500
6M High / 6M Low: 1.2100 0.3200
High (YTD): 02/08/2024 1.2100
Low (YTD): 16/04/2024 0.3200
52W High: - -
52W Low: - -
Avg. price 1W:   1.0940
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8800
Avg. volume 1M:   27.5714
Avg. price 6M:   0.6508
Avg. volume 6M:   35.5197
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.38%
Volatility 6M:   108.46%
Volatility 1Y:   -
Volatility 3Y:   -