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

gettex Zettex2
13/09/2024  13:37:33 Chg.+0.4000 Bid15:00:01 Ask15:00:01 Underlying Strike price Expiration date Option type
5.0200EUR +8.66% 4.7800
Bid Size: 10,000
5.1800
Ask Size: 10,000
Freeport McMoRan Inc 36.8981 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECM
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 36.8981 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.08
Knock-out: 36.8981
Knock-out violated on: -
Distance to knock-out: 4.3785
Distance to knock-out %: 11.62%
Distance to strike price: 4.3785
Distance to strike price %: 11.62%

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 %: 4.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4000
High: 5.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.70%
1 Month  
+5.24%
3 Months
  -54.36%
YTD
  -33.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6200 2.8900
1M High / 1M Low: 7.7000 2.8900
6M High / 6M Low: 17.4400 2.8900
High (YTD): 20/05/2024 17.4400
Low (YTD): 13/02/2024 1.3600
52W High: - -
52W Low: - -
Avg. price 1W:   3.5820
Avg. volume 1W:   0.0000
Avg. price 1M:   5.5170
Avg. volume 1M:   0.0000
Avg. price 6M:   10.6043
Avg. volume 6M:   2.4341
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.36%
Volatility 6M:   180.87%
Volatility 1Y:   -
Volatility 3Y:   -