HSBC TUR.WAR.OP.END. FPMB/  DE000HG4J512  /

gettex Zettex2
2024-07-12  9:36:42 PM Chg.-0.0200 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
2.0200EUR -0.98% 2.0000
Bid Size: 30,000
2.0200
Ask Size: 30,000
FREEPORT-MCMORAN INC... 29.4557 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4J51
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 29.4557 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 29.4557
Knock-out violated on: -
Distance to knock-out: 17.4892
Distance to knock-out %: 37.25%
Distance to strike price: 17.4892
Distance to strike price %: 37.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0500
High: 2.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+15.43%
3 Months  
+4.12%
YTD  
+48.53%
1 Year  
+49.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0500 1.9900
1M High / 1M Low: 2.0600 1.6900
6M High / 6M Low: 2.3900 0.7600
High (YTD): 2024-05-20 2.3900
Low (YTD): 2024-02-13 0.7600
52W High: 2024-05-20 2.3900
52W Low: 2023-11-09 0.5000
Avg. price 1W:   2.0220
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8886
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6010
Avg. volume 6M:   11.6378
Avg. price 1Y:   1.3114
Avg. volume 1Y:   6.0781
Volatility 1M:   61.49%
Volatility 6M:   105.25%
Volatility 1Y:   118.21%
Volatility 3Y:   -