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

gettex Zettex2
9/10/2024  9:35:25 AM Chg.0.0000 Bid11:28:05 AM Ask11:28:05 AM Underlying Strike price Expiration date Option type
0.5700EUR 0.00% 0.5800
Bid Size: 10,000		 0.6000
Ask Size: 10,000		 Coca Cola Company 78.1267 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: 78.1267 USD
Maturity: Endless
Issue date: 12/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.85
Knock-out: 78.1267
Knock-out violated on: -
Distance to knock-out: -5.6841
Distance to knock-out %: -8.73%
Distance to strike price: -5.6841
Distance to strike price %: -8.73%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5700
High: 0.5700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month
  -33.72%
3 Months
  -58.39%
YTD
  -67.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6400 0.4600
1M High / 1M Low: 0.9200 0.4600
6M High / 6M Low: 1.8800 0.4600
High (YTD): 4/16/2024 1.8800
Low (YTD): 9/3/2024 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   0.5620
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6981
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3052
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.65%
Volatility 6M:   69.67%
Volatility 1Y:   -
Volatility 3Y:   -