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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3G771  /

gettex Zettex2
2024-10-07  9:37:19 PM Chg.-0.0900 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.8900EUR -4.55% 1.8800
Bid Size: 50,000		 1.9100
Ask Size: 50,000		 Coca Cola Company 48.35 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3G77
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 48.35 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.17
Knock-out: 48.35
Knock-out violated on: -
Distance to knock-out: 19.893
Distance to knock-out %: 31.11%
Distance to strike price: 19.893
Distance to strike price %: 31.11%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0000
High: 2.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -8.70%
3 Months  
+28.57%
YTD  
+61.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1300 1.9800
1M High / 1M Low: 2.1600 1.9800
6M High / 6M Low: 2.2500 1.0500
High (YTD): 2024-09-03 2.2500
Low (YTD): 2024-04-16 1.0500
52W High: - -
52W Low: - -
Avg. price 1W:   2.0620
Avg. volume 1W:   32
Avg. price 1M:   2.0925
Avg. volume 1M:   345.2500
Avg. price 6M:   1.6476
Avg. volume 6M:   57.2171
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.89%
Volatility 6M:   45.26%
Volatility 1Y:   -
Volatility 3Y:   -