HSBC TUR.WAR.OP.END. CCC3/  DE000HS6BMG7  /

gettex Zettex2
2024-06-21  9:37:15 PM Chg.+0.0400 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.2200EUR +22.22% 0.2200
Bid Size: 25,000
0.2500
Ask Size: 25,000
Coca Cola Company 60.5003 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6BMG
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 60.5003 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.48
Knock-out: 60.5003
Knock-out violated on: -
Distance to knock-out: 2.0573
Distance to knock-out %: 3.51%
Distance to strike price: 2.0573
Distance to strike price %: 3.51%

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 %: 13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1800
High: 0.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.1800
1M High / 1M Low: 0.3300 0.1200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2120
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2230
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -