HSBC TUR.WAR.OP.END. CCC3
/ DE000TT1FYJ3
HSBC TUR.WAR.OP.END. CCC3/ DE000TT1FYJ3 /
| 2024-06-04 9:37:20 PM |
Chg.+0.1000 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7100EUR |
+3.83% |
2.7100
Bid Size: 50,000 |
2.7400
Ask Size: 50,000 |
Coca Cola Company |
34.4324 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT1FYJ |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.4324 USD |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
34.4324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.0432 |
| Distance to knock-out %: |
45.21% |
| Distance to strike price: |
26.0432 |
| Distance to strike price %: |
45.21% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.6100 |
| High: |
2.7100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.97% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
+12.92% |
| YTD |
|
|
+17.32% |
| 1 Year |
|
|
+1.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6100 |
2.5100 |
| 1M High / 1M Low: |
2.7200 |
2.5100 |
| 6M High / 6M Low: |
2.7200 |
2.2400 |
| High (YTD): |
2024-05-13 |
2.7200 |
| Low (YTD): |
2024-04-16 |
2.2700 |
| 52W High: |
2023-07-26 |
2.7300 |
| 52W Low: |
2023-10-12 |
1.8600 |
| Avg. price 1W: |
|
2.5620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6257 |
| Avg. volume 1M: |
|
19.0476 |
| Avg. price 6M: |
|
2.4553 |
| Avg. volume 6M: |
|
8.9120 |
| Avg. price 1Y: |
|
2.4238 |
| Avg. volume 1Y: |
|
12.9137 |
| Volatility 1M: |
|
19.70% |
| Volatility 6M: |
|
24.48% |
| Volatility 1Y: |
|
29.23% |
| Volatility 3Y: |
|
- |
