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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3UQ13  /

gettex Zettex2
2024-05-27  3:36:47 PM Chg.+0.0200 Bid3:40:02 PM Ask3:40:02 PM Underlying Strike price Expiration date Option type
1.5000EUR +1.35% 1.5000
Bid Size: 10,000		 1.5300
Ask Size: 10,000		 Coca Cola Company 78.1902 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3UQ1
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 78.1902 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.76
Knock-out: 78.1902
Knock-out violated on: -
Distance to knock-out: -14.9582
Distance to knock-out %: -26.19%
Distance to strike price: -14.9582
Distance to strike price %: -26.19%

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 %: 2.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4900
High: 1.5000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -1.96%
3 Months
  -10.71%
YTD
  -14.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4900 1.4200
1M High / 1M Low: 1.5500 1.3600
6M High / 6M Low: - -
High (YTD): 2024-04-16 1.8800
Low (YTD): 2024-05-13 1.3600
52W High: - -
52W Low: - -
Avg. price 1W:   1.4540
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4432
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -