HSBC TUR.WAR.OP.END. FPMB/  DE000HS5H1J8  /

gettex Zettex2
7/29/2024  7:35:29 PM Chg.-0.0600 Bid8:31:52 PM Ask8:31:52 PM Underlying Strike price Expiration date Option type
0.2600EUR -18.75% 0.2600
Bid Size: 30,000
0.2700
Ask Size: 30,000
Freeport McMoRan Inc 41.6588 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5H1J
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 41.6588 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.20
Knock-out: 41.6588
Knock-out violated on: -
Distance to knock-out: 2.6462
Distance to knock-out %: 6.45%
Distance to strike price: 2.6462
Distance to strike price %: 6.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3300
High: 0.3400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -61.19%
3 Months
  -75.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4200 0.2700
1M High / 1M Low: 0.9400 0.2700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3340
Avg. volume 1W:   831.6000
Avg. price 1M:   0.6680
Avg. volume 1M:   288.5000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -