HSBC TUR.WAR.OP.END. CCC3/  DE000HS633F9  /

gettex Zettex2
2024-09-23  9:37:30 PM Chg.+0.0400 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.0400EUR +4.00% 1.0400
Bid Size: 25,000
1.0700
Ask Size: 25,000
Coca Cola Company 60.2088 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS633F
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 60.2088 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.06
Knock-out: 60.2088
Knock-out violated on: -
Distance to knock-out: 10.1825
Distance to knock-out %: 15.89%
Distance to strike price: 10.1825
Distance to strike price %: 15.89%

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 %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0200
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month  
+22.35%
3 Months  
+141.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0600 0.9600
1M High / 1M Low: 1.1800 0.9600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0400
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -