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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3RFU5  /

gettex Zettex2
2024-07-05  9:37:04 PM Chg.0.0000 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.5100EUR 0.00% 0.4700
Bid Size: 50,000		 0.5000
Ask Size: 50,000		 Coca Cola Company 68.8305 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3RFU
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 68.8305 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.76
Knock-out: 68.8305
Knock-out violated on: -
Distance to knock-out: -4.7239
Distance to knock-out %: -8.04%
Distance to strike price: -4.7239
Distance to strike price %: -8.04%

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 %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5100
High: 0.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+6.25%
3 Months
  -42.70%
YTD
  -46.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5400 0.5100
1M High / 1M Low: 0.6200 0.4700
6M High / 6M Low: 1.0400 0.4700
High (YTD): 2024-04-16 1.0400
Low (YTD): 2024-06-27 0.4700
52W High: - -
52W Low: - -
Avg. price 1W:   0.5200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5345
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7546
Avg. volume 6M:   235.7795
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.99%
Volatility 6M:   79.29%
Volatility 1Y:   -
Volatility 3Y:   -