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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZML3  /

gettex Zettex2
7/26/2024  9:35:19 PM Chg.+0.0700 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.0800EUR +6.93% 1.0800
Bid Size: 10,000		 1.1100
Ask Size: 10,000		 Coca Cola Company 55.3151 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZML
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 55.3151 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.56
Knock-out: 55.3151
Knock-out violated on: -
Distance to knock-out: 10.7454
Distance to knock-out %: 17.42%
Distance to strike price: 10.7454
Distance to strike price %: 17.42%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.68%
1 Month  
+31.71%
3 Months  
+56.52%
YTD  
+103.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0800 0.8700
1M High / 1M Low: 1.0800 0.7000
6M High / 6M Low: 1.0800 0.3600
High (YTD): 7/26/2024 1.0800
Low (YTD): 4/16/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.9740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8438
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6776
Avg. volume 6M:   8.0472
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.14%
Volatility 6M:   101.38%
Volatility 1Y:   -
Volatility 3Y:   -