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

gettex Zettex2
8/8/2024  9:35:15 PM Chg.+1.1600 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.2500EUR +37.54% 4.1300
Bid Size: 10,000
4.3200
Ask Size: 10,000
Freeport McMoRan Inc 36.5736 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: 36.5736 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.26
Knock-out: 36.5736
Knock-out violated on: -
Distance to knock-out: 2.4209
Distance to knock-out %: 6.75%
Distance to strike price: 2.4209
Distance to strike price %: 6.75%

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 %: 6.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6900
High: 4.2500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.90%
1 Month
  -68.35%
3 Months
  -67.00%
YTD
  -43.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.4300 3.0900
1M High / 1M Low: 14.0500 3.0900
6M High / 6M Low: 17.4400 1.3600
High (YTD): 5/20/2024 17.4400
Low (YTD): 2/13/2024 1.3600
52W High: - -
52W Low: - -
Avg. price 1W:   4.5220
Avg. volume 1W:   0.0000
Avg. price 1M:   9.0735
Avg. volume 1M:   0.0000
Avg. price 6M:   10.2119
Avg. volume 6M:   2.4724
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.27%
Volatility 6M:   263.70%
Volatility 1Y:   -
Volatility 3Y:   -