HSBC TUR.WAR.OP.END. CCC3
/ DE000HS3UQ13
HSBC TUR.WAR.OP.END. CCC3/ DE000HS3UQ13 /
6/25/2024 3:36:24 PM |
Chg.0.0000 |
Bid4:54:42 PM |
Ask4:54:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3200EUR |
0.00% |
1.3200 Bid Size: 10,000 |
1.3300 Ask Size: 10,000 |
Coca Cola Company |
77.8201 USD |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3UQ1 |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.8201 USD |
Maturity: |
Endless |
Issue date: |
12/20/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.52 |
Knock-out: |
77.8201 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.8736 |
Distance to knock-out %: |
-21.59% |
Distance to strike price: |
-12.8736 |
Distance to strike price %: |
-21.59% |
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 %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3200 |
High: |
1.3200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.04% |
1 Month |
|
|
-10.81% |
3 Months |
|
|
-19.02% |
YTD |
|
|
-25.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4700 |
1.3200 |
1M High / 1M Low: |
1.5400 |
1.3100 |
6M High / 6M Low: |
1.8800 |
1.3100 |
High (YTD): |
4/16/2024 |
1.8800 |
Low (YTD): |
6/6/2024 |
1.3100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.4120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4195 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6089 |
Avg. volume 6M: |
|
4.6720 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.41% |
Volatility 6M: |
|
39.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |