HSBC TUR.WAR.OP.END. FPMB/  DE000HS3H2P5  /

gettex Zettex2
2024-07-26  9:35:59 PM Chg.0.0000 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.7300EUR 0.00% 0.7400
Bid Size: 10,000
0.7600
Ask Size: 10,000
Freeport McMoRan Inc 37.0814 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3H2P
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 37.0814 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 37.0814
Knock-out violated on: -
Distance to knock-out: 6.8449
Distance to knock-out %: 16.69%
Distance to strike price: 6.8449
Distance to strike price %: 16.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -32.41%
3 Months
  -45.11%
YTD  
+4.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8300 0.6800
1M High / 1M Low: 1.3600 0.6800
6M High / 6M Low: 1.7000 0.0900
High (YTD): 2024-05-20 1.7000
Low (YTD): 2024-02-13 0.0900
52W High: - -
52W Low: - -
Avg. price 1W:   0.7460
Avg. volume 1W:   7
Avg. price 1M:   1.0827
Avg. volume 1M:   5.9091
Avg. price 6M:   0.9595
Avg. volume 6M:   1.0236
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.02%
Volatility 6M:   312.99%
Volatility 1Y:   -
Volatility 3Y:   -