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

gettex Zettex2
2024-08-28  11:37:23 AM Chg.- Bid12:18:58 PM Ask11:38:54 AM Underlying Strike price Expiration date Option type
18.440EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
FREEPORT-MCMORAN INC... 24.3017 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9WL7
Currency: EUR
Underlying: FREEPORT-MCMORAN INC.
Type: Knock-out
Option type: Call
Strike price: 24.3017 -
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2024-08-28
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 24.3017
Knock-out violated on: -
Distance to knock-out: 16.2887
Distance to knock-out %: 40.13%
Distance to strike price: 16.2887
Distance to strike price %: 40.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.440
High: 18.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.44%
3 Months
  -25.34%
YTD  
+1.37%
1 Year  
+33.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.770 18.440
6M High / 6M Low: 28.620 14.390
High (YTD): 2024-05-20 28.620
Low (YTD): 2024-02-13 12.340
52W High: 2024-05-20 28.620
52W Low: 2023-11-09 9.640
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.653
Avg. volume 1M:   0.000
Avg. price 6M:   22.633
Avg. volume 6M:   0.000
Avg. price 1Y:   18.062
Avg. volume 1Y:   0.000
Volatility 1M:   20.85%
Volatility 6M:   67.97%
Volatility 1Y:   81.78%
Volatility 3Y:   -