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

gettex Zettex2
9/20/2024  9:35:03 PM Chg.-0.540 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
19.030EUR -2.76% 18.950
Bid Size: 10,000		 19.140
Ask Size: 10,000		 Freeport McMoRan Inc 23.4018 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NGN
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 23.4018 USD
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 23.4018
Knock-out violated on: -
Distance to knock-out: 18.7743
Distance to knock-out %: 47.25%
Distance to strike price: 18.7743
Distance to strike price %: 47.25%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.410
High: 19.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+5.49%
3 Months
  -24.00%
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.570 17.520
1M High / 1M Low: 19.690 15.050
6M High / 6M Low: 29.550 15.050
High (YTD): 5/20/2024 29.550
Low (YTD): 2/13/2024 13.250
52W High: - -
52W Low: - -
Avg. price 1W:   18.500
Avg. volume 1W:   0.000
Avg. price 1M:   17.695
Avg. volume 1M:   1.818
Avg. price 6M:   22.712
Avg. volume 6M:   .578
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.25%
Volatility 6M:   66.14%
Volatility 1Y:   -
Volatility 3Y:   -