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HSBC TUR.WAR.OP.END. CCC3/  DE000HS2M995  /

gettex Zettex2
2024-09-24  8:02:02 AM Chg.-0.0100 Bid9:05:32 AM Ask9:05:32 AM Underlying Strike price Expiration date Option type
1.2600EUR -0.79% 1.2600
Bid Size: 25,000		 1.3000
Ask Size: 25,000		 Coca Cola Company 57.6605 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2M99
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 57.6605 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 57.6605
Knock-out violated on: -
Distance to knock-out: 12.4645
Distance to knock-out %: 19.45%
Distance to strike price: 12.4645
Distance to strike price %: 19.45%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2600
High: 1.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month  
+16.67%
3 Months  
+90.91%
YTD  
+240.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2900 1.1900
1M High / 1M Low: 1.4100 1.1900
6M High / 6M Low: 1.4100 0.2000
High (YTD): 2024-09-03 1.4100
Low (YTD): 2024-04-16 0.2000
52W High: - -
52W Low: - -
Avg. price 1W:   1.2540
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2690
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7412
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.90%
Volatility 6M:   127.30%
Volatility 1Y:   -
Volatility 3Y:   -