HSBC TUR.WAR.OP.END. CCC3/  DE000HT13PV7  /

gettex Zettex2
1/23/2025  7:36:57 PM Chg.-0.120 Bid9:36:06 PM Ask9:36:06 PM Underlying Strike price Expiration date Option type
16.550EUR -0.72% 16.320
Bid Size: 1,400
16.360
Ask Size: 1,400
Coca Cola Company 44.6791 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT13PV
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 44.6791 USD
Maturity: Endless
Issue date: 12/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 44.6791
Knock-out violated on: -
Distance to knock-out: 16.4112
Distance to knock-out %: 27.66%
Distance to strike price: 16.4112
Distance to strike price %: 27.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.480
High: 16.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month
  -3.44%
3 Months     -
YTD
  -4.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.020 16.670
1M High / 1M Low: 18.020 15.630
6M High / 6M Low: - -
High (YTD): 1/20/2025 18.020
Low (YTD): 1/7/2025 15.630
52W High: - -
52W Low: - -
Avg. price 1W:   17.272
Avg. volume 1W:   4
Avg. price 1M:   16.836
Avg. volume 1M:   15.111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -