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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3RFU5  /

gettex Zettex2
2024-06-14  9:36:40 PM Chg.-0.0200 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.5900EUR -3.28% 0.5800
Bid Size: 50,000		 0.6100
Ask Size: 50,000		 Coca Cola Company 68.757 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3RFU
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 68.757 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.58
Knock-out: 68.757
Knock-out violated on: -
Distance to knock-out: -5.9011
Distance to knock-out %: -10.12%
Distance to strike price: -5.9011
Distance to strike price %: -10.12%

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 %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6100
High: 0.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.41%
1 Month  
+9.26%
3 Months
  -29.76%
YTD
  -38.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.5300
1M High / 1M Low: 0.7100 0.4800
6M High / 6M Low: 1.0500 0.4800
High (YTD): 2024-04-16 1.0400
Low (YTD): 2024-06-06 0.4800
52W High: - -
52W Low: - -
Avg. price 1W:   0.5720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5932
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8006
Avg. volume 6M:   273.7419
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.30%
Volatility 6M:   76.66%
Volatility 1Y:   -
Volatility 3Y:   -