HSBC TUR.WAR.OP.END. CCC3
/ DE000HS3ZMP4
HSBC TUR.WAR.OP.END. CCC3/ DE000HS3ZMP4 /
11/8/2024 9:35:18 PM |
Chg.+0.0200 |
Bid9:59:27 PM |
Ask9:59:27 PM |
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 |
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: |
58.0175 USD |
Maturity: |
Endless |
Issue date: |
12/29/2023 |
Last trading day: |
12/31/2078 |
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): |
9/3/2024 |
1.4300 |
Low (YTD): |
4/16/2024 |
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: |
|
- |