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HSBC TUR.WAR.OP.END. FPMB/  DE000HS3H2P5  /

gettex Zettex2
7/25/2024  8:01:52 AM Chg.0.0000 Bid9:19:37 AM Ask9:19:37 AM Underlying Strike price Expiration date Option type
0.6800EUR 0.00% 0.6300
Bid Size: 10,000		 0.6700
Ask Size: 10,000		 Freeport McMoRan Inc 37.0632 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3H2P
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 37.0632 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.99
Knock-out: 37.0632
Knock-out violated on: -
Distance to knock-out: 6.6219
Distance to knock-out %: 16.22%
Distance to strike price: 6.6219
Distance to strike price %: 16.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6800
High: 0.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.05%
1 Month
  -43.80%
3 Months
  -45.16%
YTD
  -2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8300 0.6800
1M High / 1M Low: 1.3600 0.6800
6M High / 6M Low: 1.7000 0.0900
High (YTD): 5/20/2024 1.7000
Low (YTD): 2/13/2024 0.0900
52W High: - -
52W Low: - -
Avg. price 1W:   0.7800
Avg. volume 1W:   26
Avg. price 1M:   1.1245
Avg. volume 1M:   5.9091
Avg. price 6M:   0.9536
Avg. volume 6M:   1.0236
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.27%
Volatility 6M:   313.42%
Volatility 1Y:   -
Volatility 3Y:   -