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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMN9  /

gettex Zettex2
7/10/2024  5:35:03 PM Chg.-0.0200 Bid6:12:37 PM Ask6:12:37 PM Underlying Strike price Expiration date Option type
0.6000EUR -3.23% 0.6000
Bid Size: 50,000		 0.6100
Ask Size: 50,000		 Coca Cola Company 56.1565 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMN
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 56.1565 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.06
Knock-out: 56.1565
Knock-out violated on: -
Distance to knock-out: 6.0543
Distance to knock-out %: 10.44%
Distance to strike price: 6.0543
Distance to strike price %: 10.44%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -15.49%
3 Months  
+76.47%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6900 0.6200
1M High / 1M Low: 0.7500 0.6000
6M High / 6M Low: 0.7500 0.2700
High (YTD): 6/27/2024 0.7500
Low (YTD): 4/16/2024 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   0.6660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6759
Avg. volume 1M:   13.6364
Avg. price 6M:   0.5523
Avg. volume 6M:   34.5512
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.62%
Volatility 6M:   122.31%
Volatility 1Y:   -
Volatility 3Y:   -