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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZML3  /

gettex Zettex2
17/06/2024  17:36:12 Chg.0.0000 Bid18:09:01 Ask18:09:01 Underlying Strike price Expiration date Option type
0.7400EUR 0.00% 0.7300
Bid Size: 50,000		 0.7400
Ask Size: 50,000		 Coca Cola Company 54.7884 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZML
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 54.7884 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.69
Knock-out: 54.7884
Knock-out violated on: -
Distance to knock-out: 7.1868
Distance to knock-out %: 12.32%
Distance to strike price: 7.1868
Distance to strike price %: 12.32%

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 %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7400
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -5.13%
3 Months  
+29.82%
YTD  
+39.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8000 0.7300
1M High / 1M Low: 0.8500 0.6300
6M High / 6M Low: - -
High (YTD): 06/06/2024 0.8500
Low (YTD): 16/04/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.7600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7433
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -