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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMN9  /

gettex Zettex2
2024-05-27  3:36:21 PM Chg.0.0000 Bid4:14:40 PM Ask4:14:40 PM Underlying Strike price Expiration date Option type
0.5900EUR 0.00% 0.5600
Bid Size: 10,000		 0.5900
Ask Size: 10,000		 Coca Cola Company 55.892 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMN
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 55.892 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.53
Knock-out: 55.892
Knock-out violated on: -
Distance to knock-out: 5.6356
Distance to knock-out %: 9.87%
Distance to strike price: 5.6356
Distance to strike price %: 9.87%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5900
High: 0.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -1.67%
3 Months  
+18.00%
YTD  
+34.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.5900
1M High / 1M Low: 0.7300 0.5900
6M High / 6M Low: - -
High (YTD): 2024-05-13 0.7300
Low (YTD): 2024-04-16 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   0.6300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6532
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -