OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. FPMB/  DE000HG4J512  /

gettex Zettex2
9/20/2024  9:37:18 PM Chg.-0.0600 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.3300EUR -4.32% 1.3200
Bid Size: 30,000		 1.3400
Ask Size: 30,000		 FREEPORT-MCMORAN INC... 29.8595 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG4J51
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 29.8595 -
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 29.8595
Knock-out violated on: -
Distance to knock-out: 9.878
Distance to knock-out %: 24.86%
Distance to strike price: 9.878
Distance to strike price %: 24.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3600
High: 1.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.71%
1 Month  
+8.13%
3 Months
  -30.37%
YTD
  -2.21%
1 Year  
+43.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3900 1.1800
1M High / 1M Low: 1.4000 0.9300
6M High / 6M Low: 2.3900 0.9300
High (YTD): 5/20/2024 2.3900
Low (YTD): 2/13/2024 0.7600
52W High: 5/20/2024 2.3900
52W Low: 11/9/2023 0.5000
Avg. price 1W:   1.2760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1936
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6921
Avg. volume 6M:   10.9375
Avg. price 1Y:   1.3174
Avg. volume 1Y:   5.7961
Volatility 1M:   111.23%
Volatility 6M:   92.23%
Volatility 1Y:   121.81%
Volatility 3Y:   -