HSBC TUR.WAR.OP.END. CCC3
/ DE000TT1QZS8
HSBC TUR.WAR.OP.END. CCC3/ DE000TT1QZS8 /
| 2024-04-24 9:35:45 PM |
Chg.+0.850 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.330EUR |
+5.49% |
16.340
Bid Size: 5,000 |
16.380
Ask Size: 5,000 |
Coca Cola Company |
44.102 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT1QZS |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.102 USD |
| Maturity: |
Endless |
| Issue date: |
2020-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.65 |
| Knock-out: |
44.102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.3411 |
| Distance to knock-out %: |
27.13% |
| Distance to strike price: |
15.3411 |
| Distance to strike price %: |
27.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.500 |
| High: |
16.330 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.81% |
| 1 Month |
|
|
+5.42% |
| 3 Months |
|
|
+12.54% |
| YTD |
|
|
+14.36% |
| 1 Year |
|
|
-19.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.330 |
13.980 |
| 1M High / 1M Low: |
16.330 |
13.260 |
| 6M High / 6M Low: |
16.350 |
11.830 |
| High (YTD): |
2024-02-23 |
16.350 |
| Low (YTD): |
2024-04-16 |
13.260 |
| 52W High: |
2023-05-12 |
20.750 |
| 52W Low: |
2023-10-05 |
9.490 |
| Avg. price 1W: |
|
15.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.629 |
| Avg. volume 6M: |
|
.873 |
| Avg. price 1Y: |
|
15.539 |
| Avg. volume 1Y: |
|
2.230 |
| Volatility 1M: |
|
54.90% |
| Volatility 6M: |
|
42.15% |
| Volatility 1Y: |
|
49.99% |
| Volatility 3Y: |
|
- |
