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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMP4  /

gettex Zettex2
21/06/2024  21:35:45 Chg.+0.0500 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
0.6000EUR +9.09% 0.6000
Bid Size: 50,000		 0.6300
Ask Size: 50,000		 Coca Cola Company 56.4281 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMP
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 56.4281 USD
Maturity: Endless
Issue date: 29/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.32
Knock-out: 56.4281
Knock-out violated on: -
Distance to knock-out: 5.8659
Distance to knock-out %: 10.00%
Distance to strike price: 5.8659
Distance to strike price %: 10.00%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5500
High: 0.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -1.64%
3 Months  
+25.00%
YTD  
+53.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6000 0.5500
1M High / 1M Low: 0.7000 0.4800
6M High / 6M Low: - -
High (YTD): 07/06/2024 0.7000
Low (YTD): 16/04/2024 0.2200
52W High: - -
52W Low: - -
Avg. price 1W:   0.5840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5930
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -