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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3RFT7  /

gettex Zettex2
2024-05-27  9:37:23 PM Chg.+0.0200 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.3500EUR +6.06% 0.3400
Bid Size: 50,000		 0.3900
Ask Size: 50,000		 Coca Cola Company 65.6581 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3RFT
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 65.6581 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.45
Knock-out: 65.6581
Knock-out violated on: -
Distance to knock-out: -3.4065
Distance to knock-out %: -5.96%
Distance to strike price: -3.4065
Distance to strike price %: -5.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3400
High: 0.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month
  -2.78%
3 Months
  -35.19%
YTD
  -46.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3300 0.2800
1M High / 1M Low: 0.3800 0.2100
6M High / 6M Low: - -
High (YTD): 2024-04-16 0.7100
Low (YTD): 2024-05-13 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.3060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2926
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -