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HSBC TUR.WAR.OP.END. FPMB/  DE000HS2NGN9  /

gettex Zettex2
2024-07-25  8:01:52 AM Chg.0.000 Bid8:52:25 AM Ask8:52:25 AM Underlying Strike price Expiration date Option type
19.750EUR 0.00% 19.230
Bid Size: 10,000		 19.580
Ask Size: 10,000		 Freeport McMoRan Inc 23.0709 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NGN
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 23.0709 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 23.0709
Knock-out violated on: -
Distance to knock-out: 20.3643
Distance to knock-out %: 48.93%
Distance to strike price: 20.3643
Distance to strike price %: 48.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.750
High: 19.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -21.06%
3 Months
  -21.35%
YTD  
+3.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.070 19.750
1M High / 1M Low: 26.430 19.750
6M High / 6M Low: 29.550 13.250
High (YTD): 2024-05-20 29.550
Low (YTD): 2024-02-13 13.250
52W High: - -
52W Low: - -
Avg. price 1W:   20.616
Avg. volume 1W:   0.000
Avg. price 1M:   24.068
Avg. volume 1M:   0.000
Avg. price 6M:   22.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.96%
Volatility 6M:   69.24%
Volatility 1Y:   -
Volatility 3Y:   -