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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMQ2  /

gettex Zettex2
02/09/2024  21:36:17 Chg.+0.0100 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
1.3200EUR +0.76% 1.3100
Bid Size: 10,000		 1.3600
Ask Size: 10,000		 Coca Cola Company 57.9047 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMQ
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 57.9047 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 57.9047
Knock-out violated on: -
Distance to knock-out: 13.1809
Distance to knock-out %: 20.10%
Distance to strike price: 13.1809
Distance to strike price %: 20.10%

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 %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3000
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month  
+23.36%
3 Months  
+149.06%
YTD  
+277.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3200 1.2200
1M High / 1M Low: 1.3200 0.9700
6M High / 6M Low: 1.3200 0.1800
High (YTD): 02/09/2024 1.3200
Low (YTD): 16/04/2024 0.1800
52W High: - -
52W Low: - -
Avg. price 1W:   1.2740
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0881
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6239
Avg. volume 6M:   137.2969
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.06%
Volatility 6M:   142.83%
Volatility 1Y:   -
Volatility 3Y:   -