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

gettex Zettex2
6/13/2024  9:36:39 PM Chg.-1.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
12.150EUR -8.23% 12.190
Bid Size: 10,000
12.380
Ask Size: 10,000
Freeport McMoRan Inc 34.9154 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECK
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 34.9154 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 34.9154
Knock-out violated on: -
Distance to knock-out: 13.2927
Distance to knock-out %: 29.17%
Distance to strike price: 13.2927
Distance to strike price %: 29.17%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.240
High: 13.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.51%
1 Month
  -25.37%
3 Months  
+40.63%
YTD  
+40.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.910 13.240
1M High / 1M Low: 18.610 13.240
6M High / 6M Low: 18.610 2.400
High (YTD): 5/20/2024 18.610
Low (YTD): 2/13/2024 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   13.796
Avg. volume 1W:   0.000
Avg. price 1M:   15.779
Avg. volume 1M:   8.696
Avg. price 6M:   9.787
Avg. volume 6M:   46.864
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.80%
Volatility 6M:   224.17%
Volatility 1Y:   -
Volatility 3Y:   -