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HSBC TUR.WAR.OP.END. FPMB/  DE000HG49QG7  /

gettex Zettex2
2024-08-28  11:35:56 AM Chg.- Bid12:18:58 PM Ask2024-08-28 Underlying Strike price Expiration date Option type
22.170EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 FREEPORT-MCMORAN INC... 20.1493 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG49QG
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 20.1493 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2024-08-28
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 20.1493
Knock-out violated on: -
Distance to knock-out: 19.6025
Distance to knock-out %: 49.31%
Distance to strike price: 19.6025
Distance to strike price %: 49.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.170
High: 22.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.45%
3 Months
  -20.51%
YTD  
+2.07%
1 Year  
+27.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.530 22.070
6M High / 6M Low: 32.340 18.190
High (YTD): 2024-05-20 32.340
Low (YTD): 2024-02-13 16.040
52W High: 2024-05-20 32.340
52W Low: 2023-11-09 13.260
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.310
Avg. volume 1M:   0.000
Avg. price 6M:   26.401
Avg. volume 6M:   0.000
Avg. price 1Y:   21.749
Avg. volume 1Y:   .127
Volatility 1M:   27.00%
Volatility 6M:   57.97%
Volatility 1Y:   65.61%
Volatility 3Y:   -