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

gettex Zettex2
6/18/2024  9:37:06 PM Chg.+0.0400 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.0300EUR +4.04% 1.0200
Bid Size: 30,000
1.0400
Ask Size: 30,000
Freeport McMoRan Inc 36.8415 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3H2P
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 36.8415 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 36.8415
Knock-out violated on: -
Distance to knock-out: 9.6812
Distance to knock-out %: 22.01%
Distance to strike price: 9.6812
Distance to strike price %: 22.01%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9900
High: 1.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.21%
1 Month
  -36.81%
3 Months  
+35.53%
YTD  
+47.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1600 0.9900
1M High / 1M Low: 1.7000 0.9900
6M High / 6M Low: 1.7000 0.0900
High (YTD): 5/20/2024 1.7000
Low (YTD): 2/13/2024 0.0900
52W High: - -
52W Low: - -
Avg. price 1W:   1.0600
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3127
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8289
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.11%
Volatility 6M:   338.38%
Volatility 1Y:   -
Volatility 3Y:   -