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HSBC TUR.WAR.OP.END. FPMB/  DE000HG5UGW2  /

gettex Zettex2
05/07/2024  21:37:29 Chg.+0.0300 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
1.9000EUR +1.60% 1.8800
Bid Size: 30,000		 1.9000
Ask Size: 30,000		 FREEPORT-MCMORAN INC... 31.1308 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UGW
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 31.1308 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 31.1308
Knock-out violated on: -
Distance to knock-out: 16.4177
Distance to knock-out %: 34.53%
Distance to strike price: 16.4177
Distance to strike price %: 34.53%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8700
High: 1.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.56%
1 Month  
+2.70%
3 Months  
+7.95%
YTD  
+57.02%
1 Year  
+128.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9000 1.6200
1M High / 1M Low: 1.9000 1.5300
6M High / 6M Low: 2.2300 0.6000
High (YTD): 20/05/2024 2.2300
Low (YTD): 13/02/2024 0.6000
52W High: 20/05/2024 2.2300
52W Low: 09/11/2023 0.3500
Avg. price 1W:   1.7680
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7018
Avg. volume 1M:   11.0909
Avg. price 6M:   1.4126
Avg. volume 6M:   52.4567
Avg. price 1Y:   1.1414
Avg. volume 1Y:   62.9609
Volatility 1M:   76.37%
Volatility 6M:   120.89%
Volatility 1Y:   143.38%
Volatility 3Y:   -