HSBC Knock-Out FPMB/ DE000HG6GCA4 /
| 08/11/2024 21:35:30 | Chg.-2.260 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | -16.88% | 11.340 Bid Size: 13,400 |
11.530 Ask Size: 13,400 |
FREEPORT-MCMORAN INC... | 34.2641 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6GCA |
| Currency: | EUR |
| Underlying: | FREEPORT-MCMORAN INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2641 - |
| Maturity: | Endless |
| Issue date: | 24/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 34.2641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7955 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 8.7955 |
| Distance to strike price %: | 20.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.330 |
|---|---|
| High: | 13.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.40% | ||
|---|---|---|---|
| 1 Month | -17.37% | ||
| 3 Months | +65.63% | ||
| YTD | +12.99% | ||
| 1 Year | +695.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.390 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 14.590 | 9.930 |
| 6M High / 6M Low: | 20.060 | 5.580 |
| High (YTD): | 20/05/2024 | 20.060 |
| Low (YTD): | 13/02/2024 | 3.850 |
| 52W High: | 20/05/2024 | 20.060 |
| 52W Low: | 09/11/2023 | 1.400 |
| Avg. price 1W: | 11.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.702 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 109.59% | |
| Volatility 6M: | 138.72% | |
| Volatility 1Y: | 195.44% | |
| Volatility 3Y: | - |
