HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMN9  /

gettex Zettex2
26/09/2024  21:36:10 Chg.-0.0400 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
1.2900EUR -3.01% 1.3000
Bid Size: 50,000
1.3300
Ask Size: 50,000
Coca Cola Company 56.8965 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMN
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 56.8965 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 56.8965
Knock-out violated on: -
Distance to knock-out: 12.9622
Distance to knock-out %: 20.23%
Distance to strike price: 12.9622
Distance to strike price %: 20.23%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3200
High: 1.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month  
+2.38%
3 Months  
+72.00%
YTD  
+193.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3400 1.2600
1M High / 1M Low: 1.4800 1.2600
6M High / 6M Low: 1.4800 0.2700
High (YTD): 03/09/2024 1.4800
Low (YTD): 16/04/2024 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   1.3100
Avg. volume 1W:   79.6000
Avg. price 1M:   1.3391
Avg. volume 1M:   17.3043
Avg. price 6M:   0.8236
Avg. volume 6M:   6.1085
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.50%
Volatility 6M:   109.85%
Volatility 1Y:   -
Volatility 3Y:   -