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HSBC TUR.WAR.OP.END. FPMB/  DE000HS5DRP5  /

gettex Zettex2
11/8/2024  9:36:18 PM Chg.-0.2300 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.6300EUR -26.74% 0.6500
Bid Size: 30,000		 0.6700
Ask Size: 30,000		 Freeport McMoRan Inc 39.4425 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5DRP
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 39.4425 USD
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.46
Knock-out: 39.4425
Knock-out violated on: -
Distance to knock-out: 6.2583
Distance to knock-out %: 14.53%
Distance to strike price: 6.2583
Distance to strike price %: 14.53%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8600
High: 0.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month
  -28.41%
3 Months  
+186.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8600 0.6300
1M High / 1M Low: 1.0000 0.5400
6M High / 6M Low: 1.5600 0.1100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7600
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8044
Avg. volume 6M:   26.6818
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.48%
Volatility 6M:   305.81%
Volatility 1Y:   -
Volatility 3Y:   -