HSBC Knock-Out FPMB/ DE000HG5UGV4 /
| 08/11/2024 21:35:42 | Chg.-2.240 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.180EUR | -13.64% | 14.400 Bid Size: 10,000 |
14.590 Ask Size: 10,000 |
FREEPORT-MCMORAN INC... | 30.9784 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UGV |
| Currency: | EUR |
| Underlying: | FREEPORT-MCMORAN INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9784 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 30.9784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0812 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 12.0812 |
| Distance to strike price %: | 28.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.370 |
|---|---|
| High: | 16.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | -13.75% | ||
| 3 Months | +46.79% | ||
| YTD | +12.45% | ||
| 1 Year | +241.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.420 | 14.180 |
|---|---|---|
| 1M High / 1M Low: | 17.570 | 12.940 |
| 6M High / 6M Low: | 22.960 | 8.500 |
| High (YTD): | 20/05/2024 | 22.960 |
| Low (YTD): | 13/02/2024 | 6.730 |
| 52W High: | 20/05/2024 | 22.960 |
| 52W Low: | 09/11/2023 | 4.150 |
| Avg. price 1W: | 14.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.13% | |
| Volatility 6M: | 107.15% | |
| Volatility 1Y: | 125.71% | |
| Volatility 3Y: | - |
