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

gettex Zettex2
7/26/2024  9:35:48 PM Chg.0.0000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.2700EUR 0.00% 1.2800
Bid Size: 10,000		 1.3000
Ask Size: 10,000		 FREEPORT-MCMORAN INC... 31.1864 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UGW
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 31.1864 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 31.1864
Knock-out violated on: -
Distance to knock-out: 9.8057
Distance to knock-out %: 23.92%
Distance to strike price: 9.8057
Distance to strike price %: 23.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2700
High: 1.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month
  -22.09%
3 Months
  -32.09%
YTD  
+4.96%
1 Year
  -7.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3700 1.2300
1M High / 1M Low: 1.9000 1.2300
6M High / 6M Low: 2.2300 0.6000
High (YTD): 5/20/2024 2.2300
Low (YTD): 2/13/2024 0.6000
52W High: 5/20/2024 2.2300
52W Low: 11/9/2023 0.3500
Avg. price 1W:   1.2880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6219
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4913
Avg. volume 6M:   28.2126
Avg. price 1Y:   1.1682
Avg. volume 1Y:   63.2078
Volatility 1M:   84.00%
Volatility 6M:   113.14%
Volatility 1Y:   141.55%
Volatility 3Y:   -