HSBC TUR.WAR.OP.END. FPMB/  DE000HS3ECK1  /

gettex Zettex2
05/07/2024  21:37:05 Chg.+0.290 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
15.330EUR +1.93% 15.180
Bid Size: 10,000
15.370
Ask Size: 10,000
Freeport McMoRan Inc 35.1043 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECK
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 35.1043 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 35.1043
Knock-out violated on: -
Distance to knock-out: 15.1629
Distance to knock-out %: 31.89%
Distance to strike price: 15.1629
Distance to strike price %: 31.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.040
High: 15.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.96%
1 Month  
+2.82%
3 Months  
+9.89%
YTD  
+77.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.330 12.470
1M High / 1M Low: 15.330 11.640
6M High / 6M Low: 18.610 2.400
High (YTD): 20/05/2024 18.610
Low (YTD): 13/02/2024 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   13.996
Avg. volume 1W:   0.000
Avg. price 1M:   13.323
Avg. volume 1M:   0.000
Avg. price 6M:   10.512
Avg. volume 6M:   46.126
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.32%
Volatility 6M:   211.29%
Volatility 1Y:   -
Volatility 3Y:   -