HSBC TUR.WAR.OP.END. CCC3
/ DE000HT0ZJX9
HSBC TUR.WAR.OP.END. CCC3/ DE000HT0ZJX9 /
1/24/2025 4:08:52 PM |
Chg.-0.0100 |
Bid4:19:26 PM |
Ask4:19:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.4000EUR |
-0.71% |
1.3900 Bid Size: 14,500 |
1.4000 Ask Size: 14,500 |
Coca Cola Company |
47.0805 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HT0ZJX |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.0805 USD |
Maturity: |
Endless |
Issue date: |
11/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.19 |
Knock-out: |
47.0805 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.8633 |
Distance to knock-out %: |
23.48% |
Distance to strike price: |
13.8633 |
Distance to strike price %: |
23.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.4200 |
High: |
1.4200 |
Low: |
198.8000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.50% |
1 Month |
|
|
-6.04% |
3 Months |
|
|
- |
YTD |
|
|
-6.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.5800 |
1.4100 |
1M High / 1M Low: |
1.5800 |
1.3400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/20/2025 |
1.5800 |
Low (YTD): |
1/7/2025 |
1.3400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.4880 |
Avg. volume 1W: |
|
687.4000 |
Avg. price 1M: |
|
1.4522 |
Avg. volume 1M: |
|
397.2222 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |