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

gettex Zettex2
07/10/2024  09:35:00 Chg.+0.0200 Bid11:05:09 Ask11:05:09 Underlying Strike price Expiration date Option type
1.3000EUR +1.56% 1.3000
Bid Size: 10,000		 1.3200
Ask Size: 10,000		 Coca Cola Company 55.9605 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: 55.9605 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 55.9605
Knock-out violated on: -
Distance to knock-out: 12.9606
Distance to knock-out %: 20.27%
Distance to strike price: 12.9606
Distance to strike price %: 20.27%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3000
High: 1.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month
  -6.47%
3 Months  
+66.67%
YTD  
+145.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4500 1.2800
1M High / 1M Low: 1.4800 1.2800
6M High / 6M Low: 1.5800 0.3600
High (YTD): 03/09/2024 1.5800
Low (YTD): 16/04/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   1.3740
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4095
Avg. volume 1M:   .0500
Avg. price 6M:   0.9637
Avg. volume 6M:   1.5814
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.24%
Volatility 6M:   90.08%
Volatility 1Y:   -
Volatility 3Y:   -