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HSBC TUR.WAR.OP.END. FPMB/  DE000HS3ECK1  /

gettex Zettex2
2024-07-26  9:35:25 PM Chg.+0.020 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
9.020EUR +0.22% 9.100
Bid Size: 10,000		 9.290
Ask Size: 10,000		 Freeport McMoRan Inc 35.1801 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECK
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 35.1801 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 35.1801
Knock-out violated on: -
Distance to knock-out: 8.5966
Distance to knock-out %: 20.96%
Distance to strike price: 8.5966
Distance to strike price %: 20.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.000
High: 9.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -27.84%
3 Months
  -39.79%
YTD  
+4.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.970 8.590
1M High / 1M Low: 15.330 8.590
6M High / 6M Low: 18.610 2.400
High (YTD): 2024-05-20 18.610
Low (YTD): 2024-02-13 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   9.172
Avg. volume 1W:   0.000
Avg. price 1M:   12.530
Avg. volume 1M:   0.000
Avg. price 6M:   11.279
Avg. volume 6M:   46.126
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.18%
Volatility 6M:   195.49%
Volatility 1Y:   -
Volatility 3Y:   -