HSBC TUR.WAR.OP.END. FPMB/  DE000HG737V9  /

gettex Zettex2
7/12/2024  9:37:17 PM Chg.-0.0200 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.5500EUR -1.27% 1.5400
Bid Size: 30,000
1.5600
Ask Size: 30,000
FREEPORT-MCMORAN INC... 34.5355 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG737V
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 34.5355 -
Maturity: Endless
Issue date: 12/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 34.5355
Knock-out violated on: -
Distance to knock-out: 12.4094
Distance to knock-out %: 26.43%
Distance to strike price: 12.4094
Distance to strike price %: 26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5800
High: 1.5800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+19.23%
3 Months  
+4.73%
YTD  
+68.48%
1 Year  
+82.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5800 1.5300
1M High / 1M Low: 1.5900 1.2200
6M High / 6M Low: 1.9200 0.3000
High (YTD): 5/20/2024 1.9200
Low (YTD): 2/13/2024 0.3000
52W High: 5/20/2024 1.9200
52W Low: 11/9/2023 0.0700
Avg. price 1W:   1.5520
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4248
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1411
Avg. volume 6M:   22.7874
Avg. price 1Y:   0.8634
Avg. volume 1Y:   16.4392
Volatility 1M:   85.46%
Volatility 6M:   186.83%
Volatility 1Y:   292.35%
Volatility 3Y:   -