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

gettex Zettex2
2024-09-23  9:35:33 AM Chg.-0.0200 Bid9:45:25 AM Ask9:45:25 AM Underlying Strike price Expiration date Option type
0.6200EUR -3.13% 0.6100
Bid Size: 10,000
0.6700
Ask Size: 10,000
Freeport McMoRan Inc 37.5942 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: 37.5942 USD
Maturity: Endless
Issue date: 2023-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 37.5942
Knock-out violated on: -
Distance to knock-out: 6.0608
Distance to knock-out %: 15.25%
Distance to strike price: 6.0608
Distance to strike price %: 15.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month
  -7.46%
3 Months
  -48.76%
YTD
  -11.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.4900
1M High / 1M Low: 0.7100 0.2400
6M High / 6M Low: 1.7000 0.2400
High (YTD): 2024-05-20 1.7000
Low (YTD): 2024-02-13 0.0900
52W High: - -
52W Low: - -
Avg. price 1W:   0.5840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4981
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9988
Avg. volume 6M:   1.4961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.85%
Volatility 6M:   202.26%
Volatility 1Y:   -
Volatility 3Y:   -