HSBC TUR.WAR.OP.END. CCC3
/ DE000HS6BMG7
HSBC TUR.WAR.OP.END. CCC3/ DE000HS6BMG7 /
10/16/2024 9:35:59 PM |
Chg.0.0000 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8000EUR |
0.00% |
0.8000 Bid Size: 25,000 |
0.8300 Ask Size: 25,000 |
Coca Cola Company |
61.8988 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS6BMG |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.8988 USD |
Maturity: |
Endless |
Issue date: |
5/2/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.98 |
Knock-out: |
61.8988 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.7326 |
Distance to knock-out %: |
11.97% |
Distance to strike price: |
7.7326 |
Distance to strike price %: |
11.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7600 |
High: |
0.8000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-16.67% |
3 Months |
|
|
+150.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8000 |
0.6800 |
1M High / 1M Low: |
0.9600 |
0.6700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.7380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8327 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |