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

gettex Zettex2
08/11/2024  21:35:18 Chg.+0.0200 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
0.5700EUR +3.64% 0.5500
Bid Size: 50,000
0.5800
Ask Size: 50,000
Coca Cola Company 58.0175 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMP
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 58.0175 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.28
Knock-out: 58.0175
Knock-out violated on: -
Distance to knock-out: 5.5352
Distance to knock-out %: 9.28%
Distance to strike price: 5.5352
Distance to strike price %: 9.28%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5300
High: 0.5800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -46.23%
3 Months
  -46.73%
YTD  
+46.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6800 0.5400
1M High / 1M Low: 1.1900 0.5400
6M High / 6M Low: 1.4300 0.4800
High (YTD): 03/09/2024 1.4300
Low (YTD): 16/04/2024 0.2200
52W High: - -
52W Low: - -
Avg. price 1W:   0.5980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8918
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9031
Avg. volume 6M:   36.2672
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.12%
Volatility 6M:   91.08%
Volatility 1Y:   -
Volatility 3Y:   -