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

gettex Zettex2
2024-06-21  9:36:58 PM Chg.-0.0500 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.5700EUR -8.06% 0.5600
Bid Size: 50,000		 0.5900
Ask Size: 50,000		 Coca Cola Company 68.7814 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: 68.7814 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.95
Knock-out: 68.7814
Knock-out violated on: -
Distance to knock-out: -5.6877
Distance to knock-out %: -9.70%
Distance to strike price: -5.6877
Distance to strike price %: -9.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -3.39%
3 Months
  -27.85%
YTD
  -40.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5700
1M High / 1M Low: 0.7100 0.4800
6M High / 6M Low: 1.0400 0.4800
High (YTD): 2024-04-16 1.0400
Low (YTD): 2024-06-06 0.4800
52W High: - -
52W Low: - -
Avg. price 1W:   0.5880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5943
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7858
Avg. volume 6M:   255.5520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.90%
Volatility 6M:   76.06%
Volatility 1Y:   -
Volatility 3Y:   -