HSBC TUR.WAR.OP.END. CCC3
/ DE000HS3ZMQ2
HSBC TUR.WAR.OP.END. CCC3/ DE000HS3ZMQ2 /
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 |
|
|
+12.82% |
1 Month |
|
|
+23.36% |
3 Months |
|
|
+153.85% |
YTD |
|
|
+277.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3100 |
1.1700 |
1M High / 1M Low: |
1.3100 |
0.9700 |
6M High / 6M Low: |
1.3100 |
0.1800 |
High (YTD): |
30/08/2024 |
1.3100 |
Low (YTD): |
16/04/2024 |
0.1800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.2440 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0762 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6184 |
Avg. volume 6M: |
|
138.3780 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.94% |
Volatility 6M: |
|
143.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |