HSBC TUR.WAR.OP.END. CCC3/  DE000HT0ZJX9  /

gettex Zettex2
1/8/2025  9:37:18 PM Chg.+0.0800 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.4200EUR +5.97% 1.4300
Bid Size: 14,500
1.4700
Ask Size: 14,500
Coca Cola Company 46.9176 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: 46.9176 USD
Maturity: Endless
Issue date: 11/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 46.9176
Knock-out violated on: -
Distance to knock-out: 13.4335
Distance to knock-out %: 22.85%
Distance to strike price: 13.4335
Distance to strike price %: 22.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3500
High: 1.4200
Low: 5,005
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -8.39%
3 Months     -
YTD
  -5.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.4700 1.3400
1M High / 1M Low: 1.6400 1.3400
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.4700
Low (YTD): 1/7/2025 1.3400
52W High: - -
52W Low: - -
Avg. price 1W:   1.4050
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5206
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -