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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMP4  /

gettex Zettex2
7/5/2024  9:36:22 PM Chg.-0.0100 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.6400EUR -1.54% 0.6600
Bid Size: 50,000		 0.6900
Ask Size: 50,000		 Coca Cola Company 56.6223 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMP
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 56.6223 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.52
Knock-out: 56.6223
Knock-out violated on: -
Distance to knock-out: 6.5388
Distance to knock-out %: 11.12%
Distance to strike price: 6.5388
Distance to strike price %: 11.12%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6500
High: 0.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month
  -8.57%
3 Months  
+77.78%
YTD  
+64.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.6100
1M High / 1M Low: 0.7000 0.5500
6M High / 6M Low: 0.7000 0.2200
High (YTD): 6/27/2024 0.7000
Low (YTD): 4/16/2024 0.2200
52W High: - -
52W Low: - -
Avg. price 1W:   0.6360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6373
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5032
Avg. volume 6M:   109.8425
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.83%
Volatility 6M:   136.50%
Volatility 1Y:   -
Volatility 3Y:   -