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

gettex Zettex2
8/30/2024  9:35:33 PM Chg.+0.0300 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
1.3300EUR +2.31% 1.3500
Bid Size: 25,000		 1.3800
Ask Size: 25,000		 Coca Cola Company 57.6626 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2M99
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 57.6626 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 57.6626
Knock-out violated on: -
Distance to knock-out: 13.3584
Distance to knock-out %: 20.38%
Distance to strike price: 13.3584
Distance to strike price %: 20.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3000
High: 1.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.15%
1 Month  
+31.68%
3 Months  
+146.30%
YTD  
+259.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3300 1.1900
1M High / 1M Low: 1.3300 0.9900
6M High / 6M Low: 1.3300 0.2000
High (YTD): 8/30/2024 1.3300
Low (YTD): 4/16/2024 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   1.2620
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0909
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6341
Avg. volume 6M:   15.6250
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.28%
Volatility 6M:   130.64%
Volatility 1Y:   -
Volatility 3Y:   -