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HSBC TUR.WAR.OP.END. FPMB/  DE000HS2NGN9  /

gettex Zettex2
14/06/2024  21:36:19 Chg.+0.280 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
23.580EUR +1.20% 23.530
Bid Size: 10,000		 23.720
Ask Size: 10,000		 Freeport McMoRan Inc 22.9495 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NGN
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 22.9495 USD
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 22.9495
Knock-out violated on: -
Distance to knock-out: 23.5133
Distance to knock-out %: 52.31%
Distance to strike price: 23.5133
Distance to strike price %: 52.31%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.360
High: 23.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -12.70%
3 Months  
+16.10%
YTD  
+23.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.160 23.300
1M High / 1M Low: 29.550 23.300
6M High / 6M Low: 29.550 13.250
High (YTD): 20/05/2024 29.550
Low (YTD): 13/02/2024 13.250
52W High: - -
52W Low: - -
Avg. price 1W:   24.168
Avg. volume 1W:   0.000
Avg. price 1M:   26.299
Avg. volume 1M:   0.000
Avg. price 6M:   20.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.12%
Volatility 6M:   71.13%
Volatility 1Y:   -
Volatility 3Y:   -