HSBC TUR.WAR.OP.END. FPMB/  DE000HG6GC92  /

gettex Zettex2
2024-11-08  9:37:33 PM Chg.-0.2300 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
1.2200EUR -15.86% 1.2400
Bid Size: 25,000
1.2600
Ask Size: 25,000
FREEPORT-MCMORAN INC... 33.0722 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6GC9
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 33.0722 -
Maturity: Endless
Issue date: 2022-10-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.43
Knock-out: 33.0722
Knock-out violated on: -
Distance to knock-out: 9.9874
Distance to knock-out %: 23.19%
Distance to strike price: 9.9874
Distance to strike price %: 23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4500
High: 1.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month
  -16.44%
3 Months  
+56.41%
YTD  
+9.91%
1 Year  
+408.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4500 1.2200
1M High / 1M Low: 1.5700 1.1200
6M High / 6M Low: 2.1200 0.6600
High (YTD): 2024-05-20 2.1200
Low (YTD): 2024-02-13 0.5000
52W High: 2024-05-20 2.1200
52W Low: 2023-11-09 0.2400
Avg. price 1W:   1.2940
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3417
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3717
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1802
Avg. volume 1Y:   5.4688
Volatility 1M:   97.87%
Volatility 6M:   122.47%
Volatility 1Y:   155.19%
Volatility 3Y:   -