OverviewChartNewsTraderScreen

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

gettex Zettex2
6/25/2024  1:35:38 PM Chg.+0.0200 Bid2:33:40 PM Ask2:33:40 PM Underlying Strike price Expiration date Option type
0.8500EUR +2.41% 0.8400
Bid Size: 10,000		 0.8700
Ask Size: 10,000		 Coca Cola Company 54.8957 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZML
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 54.8957 USD
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.77
Knock-out: 54.8957
Knock-out violated on: -
Distance to knock-out: 8.4956
Distance to knock-out %: 14.25%
Distance to strike price: 8.4956
Distance to strike price %: 14.25%

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 %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8500
High: 0.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.44%
1 Month  
+23.19%
3 Months  
+39.34%
YTD  
+60.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8300 0.7000
1M High / 1M Low: 0.8500 0.6300
6M High / 6M Low: - -
High (YTD): 6/6/2024 0.8500
Low (YTD): 4/16/2024 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.7500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7467
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -