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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3UQ13  /

gettex Zettex2
2024-07-05  9:35:33 PM Chg.-0.0100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.3400EUR -0.74% 1.3100
Bid Size: 50,000		 1.3400
Ask Size: 50,000		 Coca Cola Company 77.86 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3UQ1
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 77.86 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.39
Knock-out: 77.86
Knock-out violated on: -
Distance to knock-out: -13.0542
Distance to knock-out %: -22.21%
Distance to strike price: -13.0542
Distance to strike price %: -22.21%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3500
High: 1.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.29%
3 Months
  -22.09%
YTD
  -23.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3900 1.3400
1M High / 1M Low: 1.4700 1.3100
6M High / 6M Low: 1.8800 1.3100
High (YTD): 2024-04-16 1.8800
Low (YTD): 2024-06-27 1.3100
52W High: - -
52W Low: - -
Avg. price 1W:   1.3600
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3750
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5839
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.34%
Volatility 6M:   39.02%
Volatility 1Y:   -
Volatility 3Y:   -