HSBC TUR.WAR.OP.END. CCC3
/ DE000HS2M995
HSBC TUR.WAR.OP.END. CCC3/ DE000HS2M995 /
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: |
|
- |