HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMM1  /

gettex Zettex2
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:   -