HSBC TUR.WAR.OP.END. CCC3
/ DE000TT1FYJ3
HSBC TUR.WAR.OP.END. CCC3/ DE000TT1FYJ3 /
2024-04-26 10:36:05 AM |
Chg.-0.0100 |
Bid11:04:34 AM |
Ask11:04:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.5700EUR |
-0.39% |
2.5600 Bid Size: 10,000 |
2.5700 Ask Size: 10,000 |
Coca Cola Company |
34.105 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT1FYJ |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.105 USD |
Maturity: |
Endless |
Issue date: |
2020-03-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.22 |
Knock-out: |
34.105 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.4538 |
Distance to knock-out %: |
44.47% |
Distance to strike price: |
25.4538 |
Distance to strike price %: |
44.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.5800 |
High: |
2.5800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.05% |
1 Month |
|
|
+3.63% |
3 Months |
|
|
+7.98% |
YTD |
|
|
+11.26% |
1 Year |
|
|
-9.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.5800 |
2.4700 |
1M High / 1M Low: |
2.5800 |
2.2700 |
6M High / 6M Low: |
2.5800 |
2.0900 |
High (YTD): |
2024-04-25 |
2.5800 |
Low (YTD): |
2024-04-16 |
2.2700 |
52W High: |
2023-05-12 |
2.9200 |
52W Low: |
2023-10-12 |
1.8600 |
Avg. price 1W: |
|
2.5160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.4081 |
Avg. volume 1M: |
|
4.7619 |
Avg. price 6M: |
|
2.3736 |
Avg. volume 6M: |
|
2.9127 |
Avg. price 1Y: |
|
2.4398 |
Avg. volume 1Y: |
|
14.7656 |
Volatility 1M: |
|
32.92% |
Volatility 6M: |
|
25.78% |
Volatility 1Y: |
|
30.01% |
Volatility 3Y: |
|
- |