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

gettex Zettex2
08/11/2024  21:35:28 Chg.-0.2300 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
0.7400EUR -23.71% 0.7600
Bid Size: 30,000
0.7800
Ask Size: 30,000
Freeport McMoRan Inc 38.2453 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: 38.2453 USD
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 38.2453
Knock-out violated on: -
Distance to knock-out: 7.3754
Distance to knock-out %: 17.13%
Distance to strike price: 7.3754
Distance to strike price %: 17.13%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9700
High: 0.9700
Low: 4,980
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month
  -30.19%
3 Months  
+124.24%
YTD  
+8.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9700 0.7400
1M High / 1M Low: 1.1100 0.6500
6M High / 6M Low: 1.6700 0.2100
High (YTD): 20/05/2024 1.6700
Low (YTD): 13/02/2024 0.0600
52W High: - -
52W Low: - -
Avg. price 1W:   0.8200
Avg. volume 1W:   1,200
Avg. price 1M:   0.8641
Avg. volume 1M:   272.7273
Avg. price 6M:   0.9074
Avg. volume 6M:   112.7939
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.36%
Volatility 6M:   231.96%
Volatility 1Y:   -
Volatility 3Y:   -