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

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14/06/2024  21:35:20 Chg.+0.240 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
12.390EUR +1.98% 12.350
Bid Size: 10,000		 12.540
Ask Size: 10,000		 Freeport McMoRan Inc 34.9239 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECK
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 34.9239 USD
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 34.9239
Knock-out violated on: -
Distance to knock-out: 12.3273
Distance to knock-out %: 27.42%
Distance to strike price: 12.3273
Distance to strike price %: 27.42%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.210
High: 12.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -23.33%
3 Months  
+29.74%
YTD  
+43.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.070 12.150
1M High / 1M Low: 18.610 12.150
6M High / 6M Low: 18.610 2.400
High (YTD): 20/05/2024 18.610
Low (YTD): 13/02/2024 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   13.042
Avg. volume 1W:   0.000
Avg. price 1M:   15.298
Avg. volume 1M:   6.818
Avg. price 6M:   9.901
Avg. volume 6M:   47.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.09%
Volatility 6M:   211.84%
Volatility 1Y:   -
Volatility 3Y:   -