HSBC TUR.WAR.OP.END. CCC3/  DE000TT1N8N4  /

gettex Zettex2
5/21/2024  9:35:02 AM Chg.0.0000 Bid10:23:03 AM Ask10:23:03 AM Underlying Strike price Expiration date Option type
1.8900EUR 0.00% 1.8900
Bid Size: 10,000
1.9200
Ask Size: 10,000
Coca Cola Company 42.116 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1N8N
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 42.116 USD
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 42.116
Knock-out violated on: -
Distance to knock-out: 18.8063
Distance to knock-out %: 32.66%
Distance to strike price: 18.8063
Distance to strike price %: 32.66%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8900
High: 1.8900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+8.62%
3 Months  
+3.28%
YTD  
+15.95%
1 Year
  -11.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9700 1.8900
1M High / 1M Low: 2.0000 1.7500
6M High / 6M Low: 2.0000 1.5400
High (YTD): 5/13/2024 2.0000
Low (YTD): 4/16/2024 1.5400
52W High: 7/26/2023 2.0800
52W Low: 10/12/2023 1.1600
Avg. price 1W:   1.9380
Avg. volume 1W:   20
Avg. price 1M:   1.8975
Avg. volume 1M:   14.6000
Avg. price 6M:   1.7290
Avg. volume 6M:   24.0806
Avg. price 1Y:   1.7354
Avg. volume 1Y:   40.2039
Volatility 1M:   27.58%
Volatility 6M:   34.62%
Volatility 1Y:   42.89%
Volatility 3Y:   -