HSBC TUR.WAR.OP.END. FPMB
/ DE000HG5UGV4
HSBC TUR.WAR.OP.END. FPMB/ DE000HG5UGV4 /
| 2024-11-08 9:37:13 PM |
Chg.-2.230 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.190EUR |
-13.58% |
14.390
Bid Size: 10,000 |
14.580
Ask Size: 10,000 |
FREEPORT-MCMORAN INC... |
30.9784 - |
2078-12-31 |
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: |
2022-10-03 |
| Last trading day: |
2078-12-31 |
| 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: |
16.390 |
| High: |
16.390 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.49% |
| 1 Month |
|
|
-13.74% |
| 3 Months |
|
|
+46.59% |
| YTD |
|
|
+10.43% |
| 1 Year |
|
|
+239.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.420 |
14.140 |
| 1M High / 1M Low: |
17.610 |
13.120 |
| 6M High / 6M Low: |
23.000 |
8.490 |
| High (YTD): |
2024-05-20 |
23.000 |
| Low (YTD): |
2024-02-13 |
6.780 |
| 52W High: |
2024-05-20 |
23.000 |
| 52W Low: |
2023-11-09 |
4.180 |
| Avg. price 1W: |
|
14.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.571 |
| Avg. volume 6M: |
|
.682 |
| Avg. price 1Y: |
|
13.618 |
| Avg. volume 1Y: |
|
1.711 |
| Volatility 1M: |
|
85.67% |
| Volatility 6M: |
|
106.60% |
| Volatility 1Y: |
|
125.87% |
| Volatility 3Y: |
|
- |
