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HSBC TUR.WAR.OP.END. FPMB/  DE000HS3ECM7  /

gettex Zettex2
11/19/2024  5:36:36 PM Chg.+0.050 Bid6:40:16 PM Ask6:40:16 PM Underlying Strike price Expiration date Option type
5.890EUR +0.86% 5.940
Bid Size: 10,000		 5.980
Ask Size: 10,000		 Freeport McMoRan Inc 37.3716 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECM
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 37.3716 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.73
Knock-out: 37.3716
Knock-out violated on: -
Distance to knock-out: 5.2355
Distance to knock-out %: 12.93%
Distance to strike price: 5.2355
Distance to strike price %: 12.93%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.230
High: 6.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month
  -43.47%
3 Months
  -14.76%
YTD
  -22.09%
1 Year  
+320.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 5.070
1M High / 1M Low: 10.800 5.070
6M High / 6M Low: 17.440 2.890
High (YTD): 5/20/2024 17.440
Low (YTD): 2/13/2024 1.360
52W High: 5/20/2024 17.440
52W Low: 2/13/2024 1.360
Avg. price 1W:   5.590
Avg. volume 1W:   0.000
Avg. price 1M:   8.116
Avg. volume 1M:   0.000
Avg. price 6M:   9.458
Avg. volume 6M:   .183
Avg. price 1Y:   8.248
Avg. volume 1Y:   2.643
Volatility 1M:   163.79%
Volatility 6M:   200.35%
Volatility 1Y:   297.35%
Volatility 3Y:   -