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HSBC TUR.WAR.OP.END. FPMB/  DE000HG5UGV4  /

gettex Zettex2
6/21/2024  9:36:13 PM Chg.+0.310 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
18.350EUR +1.72% 18.180
Bid Size: 10,000		 18.370
Ask Size: 10,000		 FREEPORT-MCMORAN INC... 30.1593 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5UGV
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 30.1593 -
Maturity: Endless
Issue date: 10/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 30.1593
Knock-out violated on: -
Distance to knock-out: 15.9023
Distance to knock-out %: 34.52%
Distance to strike price: 15.9023
Distance to strike price %: 34.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.340
High: 18.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.71%
1 Month
  -6.62%
3 Months  
+26.55%
YTD  
+42.80%
1 Year  
+70.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.350 16.120
1M High / 1M Low: 21.750 16.120
6M High / 6M Low: 23.000 6.780
High (YTD): 5/20/2024 23.000
Low (YTD): 2/13/2024 6.780
52W High: 5/20/2024 23.000
52W Low: 11/9/2023 4.180
Avg. price 1W:   17.064
Avg. volume 1W:   0.000
Avg. price 1M:   18.733
Avg. volume 1M:   0.000
Avg. price 6M:   14.439
Avg. volume 6M:   1.432
Avg. price 1Y:   11.865
Avg. volume 1Y:   1.742
Volatility 1M:   77.87%
Volatility 6M:   114.19%
Volatility 1Y:   133.59%
Volatility 3Y:   -