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HSBC TUR.WAR.OP.END. CCC3/  DE000HS3ZMM1  /

gettex Zettex2
2024-05-27  1:35:08 PM Chg.0.0000 Bid1:38:34 PM Ask1:38:34 PM Underlying Strike price Expiration date Option type
0.6400EUR 0.00% 0.6300
Bid Size: 10,000		 0.6600
Ask Size: 10,000		 Coca Cola Company 55.3627 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZMM
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 55.3627 USD
Maturity: Endless
Issue date: 2023-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.79
Knock-out: 55.3627
Knock-out violated on: -
Distance to knock-out: 6.1231
Distance to knock-out %: 10.72%
Distance to strike price: 6.1231
Distance to strike price %: 10.72%

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 %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -1.54%
3 Months  
+16.36%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.6400
1M High / 1M Low: 0.7800 0.6300
6M High / 6M Low: - -
High (YTD): 2024-05-13 0.7800
Low (YTD): 2024-04-16 0.3200
52W High: - -
52W Low: - -
Avg. price 1W:   0.6820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7026
Avg. volume 1M:   48.6842
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -