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

gettex Zettex2
1/24/2025  9:37:00 PM Chg.-0.0200 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
1.3900EUR -1.42% 1.4200
Bid Size: 14,500
1.4400
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
  -9.15%
1 Month
  -6.71%
3 Months     -
YTD
  -7.33%
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:   -