HSBC TUR.WAR.OP.END. FPMB/  DE000HG9WL72  /

gettex Zettex2
6/25/2024  8:02:02 AM Chg.0.000 Bid8:05:50 AM Ask8:05:50 AM Underlying Strike price Expiration date Option type
24.700EUR 0.00% 24.660
Bid Size: 10,000
25.010
Ask Size: 10,000
Freeport McMoRan Inc 24.0221 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9WL7
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 24.0221 USD
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 24.0221
Knock-out violated on: -
Distance to knock-out: 24.4199
Distance to knock-out %: 52.18%
Distance to strike price: 24.4199
Distance to strike price %: 52.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.700
High: 24.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.21%
1 Month
  -3.44%
3 Months  
+21.86%
YTD  
+35.79%
1 Year  
+65.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.700 22.010
1M High / 1M Low: 27.400 21.850
6M High / 6M Low: 28.620 12.340
High (YTD): 5/20/2024 28.620
Low (YTD): 2/13/2024 12.340
52W High: 5/20/2024 28.620
52W Low: 11/9/2023 9.640
Avg. price 1W:   23.344
Avg. volume 1W:   0.000
Avg. price 1M:   24.275
Avg. volume 1M:   0.000
Avg. price 6M:   20.061
Avg. volume 6M:   0.000
Avg. price 1Y:   17.333
Avg. volume 1Y:   0.000
Volatility 1M:   62.35%
Volatility 6M:   75.66%
Volatility 1Y:   81.09%
Volatility 3Y:   -