HSBC TUR.WAR.OP.END. CCC3
/ DE000HS3UQ13
HSBC TUR.WAR.OP.END. CCC3/ DE000HS3UQ13 /
8/5/2024 1:36:02 PM |
Chg.+0.0300 |
Bid3:27:12 PM |
Ask3:27:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8600EUR |
+3.61% |
0.8700 Bid Size: 10,000 |
0.9000 Ask Size: 10,000 |
Coca Cola Company |
77.9836 USD |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3UQ1 |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.9836 USD |
Maturity: |
Endless |
Issue date: |
12/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.66 |
Knock-out: |
77.9836 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.0301 |
Distance to knock-out %: |
-12.66% |
Distance to strike price: |
-8.0301 |
Distance to strike price %: |
-12.66% |
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 %: |
3.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9700 |
High: |
0.9700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.50% |
1 Month |
|
|
-35.82% |
3 Months |
|
|
-41.89% |
YTD |
|
|
-51.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0400 |
0.8300 |
1M High / 1M Low: |
1.4100 |
0.8300 |
6M High / 6M Low: |
1.8800 |
0.8300 |
High (YTD): |
4/16/2024 |
1.8800 |
Low (YTD): |
8/2/2024 |
0.8300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.9600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1767 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.5020 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.25% |
Volatility 6M: |
|
47.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |