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

gettex Zettex2
2024-06-06  9:35:11 PM Chg.+0.0400 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.7500EUR +5.63% 0.7500
Bid Size: 50,000		 0.7800
Ask Size: 50,000		 Coca Cola Company 56.0292 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: 56.0292 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.73
Knock-out: 56.0292
Knock-out violated on: -
Distance to knock-out: 7.1589
Distance to knock-out %: 12.20%
Distance to strike price: 7.1589
Distance to strike price %: 12.20%

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 %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month  
+22.95%
3 Months  
+74.42%
YTD  
+70.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.5700
1M High / 1M Low: 0.7300 0.5300
6M High / 6M Low: - -
High (YTD): 2024-06-04 0.7300
Low (YTD): 2024-04-16 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   0.6480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6465
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -