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HSBC TUR.WAR.OP.END. CCC3/  DE000HG3ZFP2  /

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10/05/2024  21:36:36 Chg.-0.0300 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
1.1100EUR -2.63% 1.1000
Bid Size: 50,000		 1.1100
Ask Size: 50,000		 COCA-COLA CO. D... 75.1127 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3ZFP
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 75.1127 -
Maturity: Endless
Issue date: 21/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.29
Knock-out: 75.1127
Knock-out violated on: -
Distance to knock-out: -16.4773
Distance to knock-out %: -28.10%
Distance to strike price: -16.4773
Distance to strike price %: -28.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1400
High: 1.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -25.00%
3 Months
  -25.50%
YTD
  -25.50%
1 Year
  -0.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2200 1.1100
1M High / 1M Low: 1.6100 1.1100
6M High / 6M Low: 1.7400 1.1100
High (YTD): 16/04/2024 1.6100
Low (YTD): 10/05/2024 1.1100
52W High: 05/10/2023 2.1900
52W Low: 12/05/2023 1.1000
Avg. price 1W:   1.1620
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3329
Avg. volume 1M:   47.6190
Avg. price 6M:   1.4350
Avg. volume 6M:   10.4113
Avg. price 1Y:   1.4859
Avg. volume 1Y:   11.1953
Volatility 1M:   49.09%
Volatility 6M:   43.57%
Volatility 1Y:   46.87%
Volatility 3Y:   -