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HSBC TUR.WAR.OP.END. CCC3/  DE000HS634M3  /

gettex Zettex2
9/3/2024  3:35:26 PM Chg.0.0000 Bid5:21:02 PM Ask5:21:02 PM Underlying Strike price Expiration date Option type
1.0300EUR 0.00% 1.0600
Bid Size: 25,000		 1.0700
Ask Size: 25,000		 Coca Cola Company 61.141 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS634M
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 61.141 USD
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 61.141
Knock-out violated on: -
Distance to knock-out: 10.2049
Distance to knock-out %: 15.60%
Distance to strike price: 10.2049
Distance to strike price %: 15.60%

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 %: 4.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+33.77%
3 Months  
+296.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.9300
1M High / 1M Low: 1.0300 0.6700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7971
Avg. volume 1M:   115
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -