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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMP4  /

gettex Zettex2
10/7/2024  9:37:27 PM Chg.-0.0800 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.0500EUR -7.08% 1.0400
Bid Size: 50,000		 1.0700
Ask Size: 50,000		 Coca Cola Company 57.5892 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMP
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 57.5892 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 57.5892
Knock-out violated on: -
Distance to knock-out: 11.477
Distance to knock-out %: 17.95%
Distance to strike price: 11.477
Distance to strike price %: 17.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1600
High: 1.1600
Low: 432.3000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -15.32%
3 Months  
+64.06%
YTD  
+169.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3000 1.1300
1M High / 1M Low: 1.3300 1.1300
6M High / 6M Low: 1.4300 0.2200
High (YTD): 9/3/2024 1.4300
Low (YTD): 4/16/2024 0.2200
52W High: - -
52W Low: - -
Avg. price 1W:   1.2260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2640
Avg. volume 1M:   89.5500
Avg. price 6M:   0.8184
Avg. volume 6M:   60.5116
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.80%
Volatility 6M:   115.34%
Volatility 1Y:   -
Volatility 3Y:   -