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

gettex Zettex2
10/07/2024  15:35:30 Chg.-0.0200 Bid17:12:49 Ask17:12:49 Underlying Strike price Expiration date Option type
0.7000EUR -2.78% 0.6900
Bid Size: 50,000		 0.7000
Ask Size: 50,000		 Coca Cola Company 55.0982 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZML
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 55.0982 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.83
Knock-out: 55.0982
Knock-out violated on: -
Distance to knock-out: 7.0326
Distance to knock-out %: 12.13%
Distance to strike price: 7.0326
Distance to strike price %: 12.13%

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 %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7200
High: 0.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month
  -12.50%
3 Months  
+59.09%
YTD  
+32.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7900 0.7200
1M High / 1M Low: 0.8500 0.7000
6M High / 6M Low: 0.8500 0.3600
High (YTD): 27/06/2024 0.8500
Low (YTD): 16/04/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.7640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7732
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6482
Avg. volume 6M:   8.0472
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.92%
Volatility 6M:   100.69%
Volatility 1Y:   -
Volatility 3Y:   -