HSBC TUR.WAR.OP.END. CCC3
/ DE000HS3ZMM1
HSBC TUR.WAR.OP.END. CCC3/ DE000HS3ZMM1 /
2024-09-24 1:37:05 PM |
Chg.0.0000 |
Bid2:08:01 PM |
Ask2:08:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3900EUR |
0.00% |
1.3800 Bid Size: 10,000 |
1.4000 Ask Size: 10,000 |
Coca Cola Company |
56.3256 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3ZMM |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.3256 USD |
Maturity: |
Endless |
Issue date: |
2023-12-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.55 |
Knock-out: |
56.3256 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.7138 |
Distance to knock-out %: |
21.30% |
Distance to strike price: |
13.7138 |
Distance to strike price %: |
21.30% |
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 %: |
2.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3800 |
High: |
1.3900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.42% |
1 Month |
|
|
+15.83% |
3 Months |
|
|
+75.95% |
YTD |
|
|
+189.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4100 |
1.3100 |
1M High / 1M Low: |
1.5200 |
1.3100 |
6M High / 6M Low: |
1.5200 |
0.3200 |
High (YTD): |
2024-09-03 |
1.5200 |
Low (YTD): |
2024-04-16 |
0.3200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.3740 |
Avg. volume 1W: |
|
115.8000 |
Avg. price 1M: |
|
1.3890 |
Avg. volume 1M: |
|
27.5714 |
Avg. price 6M: |
|
0.8620 |
Avg. volume 6M: |
|
30.2109 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.84% |
Volatility 6M: |
|
99.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |