HSBC TUR.WAR.OP.END. CCC3
/ DE000TT2ZT92
HSBC TUR.WAR.OP.END. CCC3/ DE000TT2ZT92 /
| 2024-05-24 9:35:48 PM |
Chg.-0.0300 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8800EUR |
-3.30% |
0.8600
Bid Size: 50,000 |
0.8900
Ask Size: 50,000 |
COCA-COLA CO. D... |
52.6968 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2ZT9 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6968 - |
| Maturity: |
Endless |
| Issue date: |
2020-08-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.38 |
| Knock-out: |
52.6968 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.7415 |
| Distance to knock-out %: |
8.26% |
| Distance to strike price: |
4.7415 |
| Distance to strike price %: |
8.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9100 |
| High: |
0.9100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.20% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
+23.94% |
| 1 Year |
|
|
-19.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9800 |
0.9100 |
| 1M High / 1M Low: |
1.0200 |
0.8700 |
| 6M High / 6M Low: |
1.0200 |
0.5600 |
| High (YTD): |
2024-05-13 |
1.0200 |
| Low (YTD): |
2024-04-16 |
0.5600 |
| 52W High: |
2023-07-26 |
1.2000 |
| 52W Low: |
2023-10-05 |
0.2100 |
| Avg. price 1W: |
|
0.9420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9371 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7830 |
| Avg. volume 6M: |
|
125.4839 |
| Avg. price 1Y: |
|
0.8026 |
| Avg. volume 1Y: |
|
150.3359 |
| Volatility 1M: |
|
41.15% |
| Volatility 6M: |
|
79.17% |
| Volatility 1Y: |
|
127.94% |
| Volatility 3Y: |
|
- |
