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HSBC TUR.WAR.OP.END. FPMB/  DE000HS3ECM7  /

gettex Zettex2
6/7/2024  9:35:45 PM Chg.-1.500 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
12.260EUR -10.90% 12.230
Bid Size: 10,000		 12.420
Ask Size: 10,000		 Freeport McMoRan Inc 36.1256 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECM
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 36.1256 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 36.1256
Knock-out violated on: -
Distance to knock-out: 11.9283
Distance to knock-out %: 26.29%
Distance to strike price: 11.9283
Distance to strike price %: 26.29%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.970
High: 13.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.59%
1 Month
  -14.03%
3 Months  
+194.71%
YTD  
+62.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.740 12.260
1M High / 1M Low: 17.440 12.260
6M High / 6M Low: 17.440 1.360
High (YTD): 5/20/2024 17.440
Low (YTD): 2/13/2024 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   13.258
Avg. volume 1W:   0.000
Avg. price 1M:   14.906
Avg. volume 1M:   1.091
Avg. price 6M:   8.466
Avg. volume 6M:   5.435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.08%
Volatility 6M:   307.91%
Volatility 1Y:   -
Volatility 3Y:   -