HSBC TUR.WAR.OP.END. FPMB/  DE000HS3H2Q3  /

gettex Zettex2
05/07/2024  21:36:29 Chg.+0.0300 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
1.3300EUR +2.31% 1.3200
Bid Size: 30,000
1.3400
Ask Size: 30,000
Freeport McMoRan Inc 37.3127 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3H2Q
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 37.3127 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 37.3127
Knock-out violated on: -
Distance to knock-out: 13.1255
Distance to knock-out %: 27.60%
Distance to strike price: 13.1255
Distance to strike price %: 27.60%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3000
High: 1.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.47%
1 Month  
+3.10%
3 Months  
+10.83%
YTD  
+95.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3300 1.0500
1M High / 1M Low: 1.3300 0.9600
6M High / 6M Low: 1.6700 0.0600
High (YTD): 20/05/2024 1.6700
Low (YTD): 13/02/2024 0.0600
52W High: - -
52W Low: - -
Avg. price 1W:   1.1980
Avg. volume 1W:   106.2000
Avg. price 1M:   1.1314
Avg. volume 1M:   48.2727
Avg. price 6M:   0.8550
Avg. volume 6M:   55.7953
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.40%
Volatility 6M:   388.63%
Volatility 1Y:   -
Volatility 3Y:   -