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

gettex Zettex2
6/27/2024  11:36:31 AM Chg.0.0000 Bid1:22:04 PM Ask1:22:04 PM Underlying Strike price Expiration date Option type
0.8500EUR 0.00% 0.8500
Bid Size: 10,000		 0.8800
Ask Size: 10,000		 Coca Cola Company 54.9226 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: 54.9226 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.74
Knock-out: 54.9226
Knock-out violated on: -
Distance to knock-out: 8.456
Distance to knock-out %: 14.12%
Distance to strike price: 8.456
Distance to strike price %: 14.12%

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 %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8500
High: 0.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+23.19%
3 Months  
+30.77%
YTD  
+60.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8500 0.7000
1M High / 1M Low: 0.8500 0.6300
6M High / 6M Low: - -
High (YTD): 6/26/2024 0.8500
Low (YTD): 4/16/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.7940
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7552
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -