HSBC Knock-Out KO/ DE000HS3ZMM1 /
9/26/2024 9:35:44 PM | Chg.-0.050 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.330EUR | -3.62% | 1.350 Bid Size: 50,000 |
1.380 Ask Size: 50,000 |
Coca Cola Company | 56.3517 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3ZMM |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.3517 USD |
Maturity: | Endless |
Issue date: | 12/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.62 |
Knock-out: | 56.3517 |
Knock-out violated on: | - |
Distance to knock-out: | 13.4516 |
Distance to knock-out %: | 20.99% |
Distance to strike price: | 13.4516 |
Distance to strike price %: | 20.99% |
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 %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.370 |
---|---|
High: | 1.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.48% | ||
---|---|---|---|
1 Month | -1.48% | ||
3 Months | +68.35% | ||
YTD | +177.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.330 |
---|---|---|
1M High / 1M Low: | 1.520 | 1.300 |
6M High / 6M Low: | 1.520 | 0.300 |
High (YTD): | 9/3/2024 | 1.520 |
Low (YTD): | 4/16/2024 | 0.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.358 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.873 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.64% | |
Volatility 6M: | 103.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |