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

gettex Zettex2
7/23/2024  9:36:36 PM Chg.-0.0800 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.9800EUR -7.55% 1.0000
Bid Size: 30,000
1.0200
Ask Size: 30,000
FREEPORT-MCMORAN INC... 34.5238 - 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: 34.5238 -
Maturity: Endless
Issue date: 12/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 34.5238
Knock-out violated on: -
Distance to knock-out: 7.7292
Distance to knock-out %: 18.30%
Distance to strike price: 7.7292
Distance to strike price %: 18.30%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0600
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.47%
1 Month
  -31.94%
3 Months
  -24.62%
YTD  
+6.52%
1 Year  
+19.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4300 1.0400
1M High / 1M Low: 1.5900 1.0400
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:   1.1760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4005
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1744
Avg. volume 6M:   22.7874
Avg. price 1Y:   0.8729
Avg. volume 1Y:   16.4392
Volatility 1M:   101.00%
Volatility 6M:   179.62%
Volatility 1Y:   292.32%
Volatility 3Y:   -