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

gettex Zettex2
9/26/2024  9:37:22 PM Chg.-0.0300 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.2200EUR -2.40% 1.2300
Bid Size: 25,000		 1.2600
Ask Size: 25,000		 Coca Cola Company 57.7005 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: 57.7005 USD
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 57.7005
Knock-out violated on: -
Distance to knock-out: 12.24
Distance to knock-out %: 19.10%
Distance to strike price: 12.24
Distance to strike price %: 19.10%

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 %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2500
High: 1.2500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.81%
3 Months  
+82.09%
YTD  
+229.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2700 1.2200
1M High / 1M Low: 1.4100 1.1900
6M High / 6M Low: 1.4100 0.2000
High (YTD): 9/3/2024 1.4100
Low (YTD): 4/16/2024 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   1.2400
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2678
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7572
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.66%
Volatility 6M:   126.72%
Volatility 1Y:   -
Volatility 3Y:   -