HSBC TUR.WAR.OP.END. CCC3
/ DE000TT2ZT92
HSBC TUR.WAR.OP.END. CCC3/ DE000TT2ZT92 /
| 6/21/2024 9:35:04 PM |
Chg.+0.0500 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9400EUR |
+5.62% |
0.9400
Bid Size: 50,000 |
0.9700
Ask Size: 50,000 |
COCA-COLA CO. D... |
52.7325 - |
12/31/2078 |
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: |
52.7325 - |
| Maturity: |
Endless |
| Issue date: |
8/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.05 |
| Knock-out: |
52.7325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9084 |
| Distance to knock-out %: |
10.08% |
| Distance to strike price: |
5.9084 |
| Distance to strike price %: |
10.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8900 |
| High: |
0.9400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
+16.05% |
| YTD |
|
|
+32.39% |
| 1 Year |
|
|
-17.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9400 |
0.8900 |
| 1M High / 1M Low: |
1.0400 |
0.8200 |
| 6M High / 6M Low: |
1.0400 |
0.5600 |
| High (YTD): |
6/7/2024 |
1.0400 |
| Low (YTD): |
4/16/2024 |
0.5600 |
| 52W High: |
7/26/2023 |
1.2000 |
| 52W Low: |
10/5/2023 |
0.2100 |
| Avg. price 1W: |
|
0.9280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9339 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8181 |
| Avg. volume 6M: |
|
4.4800 |
| Avg. price 1Y: |
|
0.7932 |
| Avg. volume 1Y: |
|
145.3359 |
| Volatility 1M: |
|
66.53% |
| Volatility 6M: |
|
75.22% |
| Volatility 1Y: |
|
127.91% |
| Volatility 3Y: |
|
- |
