HSBC TUR.WAR.OP.END. CCC3
/ DE000TT1RV32
HSBC TUR.WAR.OP.END. CCC3/ DE000TT1RV32 /
| 2024-04-26 9:35:41 PM |
Chg.+0.0200 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4500EUR |
+1.40% |
1.4400
Bid Size: 50,000 |
1.4500
Ask Size: 50,000 |
Coca Cola Company |
46.3757 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT1RV3 |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.3757 USD |
| Maturity: |
Endless |
| Issue date: |
2020-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.97 |
| Knock-out: |
46.3757 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0171 |
| Distance to knock-out %: |
24.49% |
| Distance to strike price: |
14.0171 |
| Distance to strike price %: |
24.49% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.4300 |
| High: |
1.4500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.85% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
+14.17% |
| YTD |
|
|
+17.89% |
| 1 Year |
|
|
-20.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.4300 |
1.3200 |
| 1M High / 1M Low: |
1.4300 |
1.1200 |
| 6M High / 6M Low: |
1.4300 |
0.9800 |
| High (YTD): |
2024-04-25 |
1.4300 |
| Low (YTD): |
2024-04-16 |
1.1200 |
| 52W High: |
2023-05-12 |
1.8800 |
| 52W Low: |
2023-10-05 |
0.7400 |
| Avg. price 1W: |
|
1.3680 |
| Avg. volume 1W: |
|
360 |
| Avg. price 1M: |
|
1.2695 |
| Avg. volume 1M: |
|
98.2857 |
| Avg. price 6M: |
|
1.2653 |
| Avg. volume 6M: |
|
129.1349 |
| Avg. price 1Y: |
|
1.3564 |
| Avg. volume 1Y: |
|
138.1328 |
| Volatility 1M: |
|
61.29% |
| Volatility 6M: |
|
48.88% |
| Volatility 1Y: |
|
59.88% |
| Volatility 3Y: |
|
- |
