HSBC TUR.WAR.OP.END. CCC3
/ DE000TT2ZT92
HSBC TUR.WAR.OP.END. CCC3/ DE000TT2ZT92 /
2024-09-24 3:35:25 PM |
Chg.-0.0400 |
Bid3:54:22 PM |
Ask3:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.5900EUR |
-2.45% |
1.5900 Bid Size: 50,000 |
1.6000 Ask Size: 50,000 |
COCA-COLA CO. D... |
53.6328 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT2ZT9 |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.6328 - |
Maturity: |
Endless |
Issue date: |
2020-08-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.89 |
Knock-out: |
53.6328 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.7752 |
Distance to knock-out %: |
16.73% |
Distance to strike price: |
10.7752 |
Distance to strike price %: |
16.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.6300 |
High: |
1.6300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.64% |
1 Month |
|
|
+11.19% |
3 Months |
|
|
+54.37% |
YTD |
|
|
+123.94% |
1 Year |
|
|
+120.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.6500 |
1.5500 |
1M High / 1M Low: |
1.7700 |
1.5500 |
6M High / 6M Low: |
1.7700 |
0.5600 |
High (YTD): |
2024-09-03 |
1.7700 |
Low (YTD): |
2024-04-16 |
0.5600 |
52W High: |
2024-09-03 |
1.7700 |
52W Low: |
2023-10-05 |
0.2100 |
Avg. price 1W: |
|
1.6140 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.6314 |
Avg. volume 1M: |
|
9.8095 |
Avg. price 6M: |
|
1.1042 |
Avg. volume 6M: |
|
5.4063 |
Avg. price 1Y: |
|
0.8871 |
Avg. volume 1Y: |
|
100.1020 |
Volatility 1M: |
|
50.38% |
Volatility 6M: |
|
70.55% |
Volatility 1Y: |
|
126.61% |
Volatility 3Y: |
|
- |