HSBC TUR.WAR.OP.END. CCC3/  DE000HS634M3  /

gettex Zettex2
2024-06-14  9:36:15 PM Chg.+0.0100 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
0.2600EUR +4.00% 0.2500
Bid Size: 25,000
0.2800
Ask Size: 25,000
Coca Cola Company 59.9379 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS634M
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 59.9379 USD
Maturity: Endless
Issue date: 2024-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.87
Knock-out: 59.9379
Knock-out violated on: -
Distance to knock-out: 2.3374
Distance to knock-out %: 4.01%
Distance to strike price: 2.3374
Distance to strike price %: 4.01%

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 %: 12.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2500
High: 0.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -21.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3300 0.2500
1M High / 1M Low: 0.3700 0.1600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2723
Avg. volume 1M:   10.0909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -