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HSBC TUR.WAR.OP.END. CCC3/  DE000HS633F9  /

gettex Zettex2
2024-09-03  11:36:56 AM Chg.+0.0100 Bid1:03:37 PM Ask1:03:37 PM Underlying Strike price Expiration date Option type
1.1200EUR +0.90% 1.1100
Bid Size: 25,000		 1.1400
Ask Size: 25,000		 Coca Cola Company 60.2552 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS633F
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 60.2552 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 60.2552
Knock-out violated on: -
Distance to knock-out: 11.0051
Distance to knock-out %: 16.82%
Distance to strike price: 11.0051
Distance to strike price %: 16.82%

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

Quote data

Open: 1.1000
High: 1.1200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.89%
1 Month  
+31.76%
3 Months  
+250.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1100 1.0100
1M High / 1M Low: 1.1100 0.7500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8776
Avg. volume 1M:   60.7143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -