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

gettex Zettex2
28/06/2024  21:36:43 Chg.+0.0100 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
1.8000EUR +0.56% 1.8000
Bid Size: 30,000
1.8200
Ask Size: 30,000
FREEPORT-MCMORAN INC... 29.3548 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4J51
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 29.3548 -
Maturity: Endless
Issue date: 19/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 29.3548
Knock-out violated on: -
Distance to knock-out: 15.7733
Distance to knock-out %: 34.95%
Distance to strike price: 15.7733
Distance to strike price %: 34.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7900
High: 1.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -16.67%
3 Months  
+5.88%
YTD  
+32.35%
1 Year  
+52.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9700 1.7900
1M High / 1M Low: 2.1600 1.6900
6M High / 6M Low: 2.3900 0.7600
High (YTD): 20/05/2024 2.3900
Low (YTD): 13/02/2024 0.7600
52W High: 20/05/2024 2.3900
52W Low: 09/11/2023 0.5000
Avg. price 1W:   1.8720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8886
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5433
Avg. volume 6M:   11.7302
Avg. price 1Y:   1.2797
Avg. volume 1Y:   6.1020
Volatility 1M:   72.16%
Volatility 6M:   105.27%
Volatility 1Y:   120.70%
Volatility 3Y:   -