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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMQ2  /

gettex Zettex2
2024-06-21  9:36:54 PM Chg.+0.0500 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.5600EUR +9.80% 0.5600
Bid Size: 50,000		 0.5900
Ask Size: 50,000		 Coca Cola Company 56.8768 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMQ
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 56.8768 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.95
Knock-out: 56.8768
Knock-out violated on: -
Distance to knock-out: 5.4462
Distance to knock-out %: 9.29%
Distance to strike price: 5.4462
Distance to strike price %: 9.29%

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 %: 5.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5100
High: 0.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month     0.00%
3 Months  
+27.27%
YTD  
+60.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5900 0.5100
1M High / 1M Low: 0.6600 0.4400
6M High / 6M Low: - -
High (YTD): 2024-06-07 0.6600
Low (YTD): 2024-04-16 0.1800
52W High: - -
52W Low: - -
Avg. price 1W:   0.5520
Avg. volume 1W:   400
Avg. price 1M:   0.5530
Avg. volume 1M:   315.7391
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -