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

gettex Zettex2
6/27/2024  3:36:10 PM Chg.0.0000 Bid3:39:44 PM Ask3:39:44 PM Underlying Strike price Expiration date Option type
1.6100EUR 0.00% 1.6000
Bid Size: 25,000
1.6100
Ask Size: 25,000
FREEPORT-MCMORAN INC... 32.2315 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6GC9
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 32.2315 -
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 32.2315
Knock-out violated on: -
Distance to knock-out: 13.9472
Distance to knock-out %: 30.21%
Distance to strike price: 13.9472
Distance to strike price %: 30.21%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6100
High: 1.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -13.44%
3 Months  
+21.05%
YTD  
+45.05%
1 Year  
+64.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7100 1.6100
1M High / 1M Low: 1.9900 1.4200
6M High / 6M Low: 2.1200 0.5000
High (YTD): 5/20/2024 2.1200
Low (YTD): 2/13/2024 0.5000
52W High: 5/20/2024 2.1200
52W Low: 11/9/2023 0.2400
Avg. price 1W:   1.6460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6709
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2746
Avg. volume 6M:   6.2992
Avg. price 1Y:   1.0204
Avg. volume 1Y:   9.0469
Volatility 1M:   87.31%
Volatility 6M:   136.29%
Volatility 1Y:   171.77%
Volatility 3Y:   -