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

gettex Zettex2
04/10/2024  21:36:02 Chg.-0.0500 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
1.1100EUR -4.31% 1.1300
Bid Size: 25,000		 1.1600
Ask Size: 25,000		 Coca Cola Company 57.8082 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2M99
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 57.8082 USD
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.51
Knock-out: 57.8082
Knock-out violated on: -
Distance to knock-out: 11.2363
Distance to knock-out %: 17.58%
Distance to strike price: 11.2363
Distance to strike price %: 17.58%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1600
High: 1.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.28%
1 Month
  -9.02%
3 Months  
+81.97%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2800 1.1100
1M High / 1M Low: 1.3100 1.1100
6M High / 6M Low: 1.4100 0.2000
High (YTD): 03/09/2024 1.4100
Low (YTD): 16/04/2024 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   1.2040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2395
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7950
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.08%
Volatility 6M:   122.48%
Volatility 1Y:   -
Volatility 3Y:   -