HSBC TUR.WAR.OP.END. CCC3
/ DE000HS3ZMR0
HSBC TUR.WAR.OP.END. CCC3/ DE000HS3ZMR0 /
| 2024-09-03 9:36:45 PM |
Chg.+0.0700 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3100EUR |
+5.65% |
1.2900
Bid Size: 10,000 |
1.3200
Ask Size: 10,000 |
Coca Cola Company |
58.7693 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS3ZMR |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.7693 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.12 |
| Knock-out: |
58.7693 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3474 |
| Distance to knock-out %: |
18.87% |
| Distance to strike price: |
12.3474 |
| Distance to strike price %: |
18.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.2300 |
| High: |
1.3100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.91% |
| 1 Month |
|
|
+32.32% |
| 3 Months |
|
|
+184.78% |
| YTD |
|
|
+367.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2400 |
1.1400 |
| 1M High / 1M Low: |
1.2400 |
0.8900 |
| 6M High / 6M Low: |
1.2400 |
0.1100 |
| High (YTD): |
2024-09-02 |
1.2400 |
| Low (YTD): |
2024-04-16 |
0.1100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0105 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5474 |
| Avg. volume 6M: |
|
17 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.43% |
| Volatility 6M: |
|
181.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
