HSBC TUR.WAR.OP.END. CCC3
/ DE000HG3ZFP2
HSBC TUR.WAR.OP.END. CCC3/ DE000HG3ZFP2 /
| 2024-04-26 9:35:26 PM |
Chg.0.0000 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2500EUR |
0.00% |
1.2500
Bid Size: 50,000 |
1.2600
Ask Size: 50,000 |
COCA-COLA CO. D... |
75.0597 - |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG3ZFP |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.0597 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.58 |
| Knock-out: |
75.0597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.6395 |
| Distance to knock-out %: |
-30.72% |
| Distance to strike price: |
-17.6395 |
| Distance to strike price %: |
-30.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.2600 |
| High: |
1.2600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-3.10% |
| 3 Months |
|
|
-14.97% |
| YTD |
|
|
-16.11% |
| 1 Year |
|
|
+13.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.3800 |
1.2500 |
| 1M High / 1M Low: |
1.6100 |
1.2500 |
| 6M High / 6M Low: |
1.8300 |
1.2500 |
| High (YTD): |
2024-04-16 |
1.6100 |
| Low (YTD): |
2024-04-26 |
1.2500 |
| 52W High: |
2023-10-05 |
2.1900 |
| 52W Low: |
2023-05-05 |
1.0800 |
| Avg. price 1W: |
|
1.3020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4305 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.4782 |
| Avg. volume 6M: |
|
2.3280 |
| Avg. price 1Y: |
|
1.4845 |
| Avg. volume 1Y: |
|
7.3176 |
| Volatility 1M: |
|
60.66% |
| Volatility 6M: |
|
43.25% |
| Volatility 1Y: |
|
46.81% |
| Volatility 3Y: |
|
- |
