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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMM1  /

gettex Zettex2
2024-07-10  9:35:56 PM Chg.-0.0200 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.6500EUR -2.99% 0.6700
Bid Size: 50,000		 0.7000
Ask Size: 50,000		 Coca Cola Company 55.6216 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMM
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 55.6216 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.40
Knock-out: 55.6216
Knock-out violated on: -
Distance to knock-out: 6.5487
Distance to knock-out %: 11.30%
Distance to strike price: 6.5487
Distance to strike price %: 11.30%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6700
High: 0.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.16%
1 Month
  -13.33%
3 Months  
+66.67%
YTD  
+35.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7400 0.6700
1M High / 1M Low: 0.8000 0.6500
6M High / 6M Low: 0.8000 0.3200
High (YTD): 2024-06-27 0.8000
Low (YTD): 2024-04-16 0.3200
52W High: - -
52W Low: - -
Avg. price 1W:   0.7160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7250
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6009
Avg. volume 6M:   30.9606
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.54%
Volatility 6M:   110.20%
Volatility 1Y:   -
Volatility 3Y:   -