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

gettex Zettex2
7/15/2024  9:37:31 AM Chg.-0.0100 Bid10:29:05 AM Ask10:29:05 AM Underlying Strike price Expiration date Option type
1.3200EUR -0.75% 1.3100
Bid Size: 10,000
1.3300
Ask Size: 10,000
Freeport McMoRan Inc 36.9813 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: 36.9813 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.54
Knock-out: 36.9813
Knock-out violated on: -
Distance to knock-out: 12.9904
Distance to knock-out %: 27.62%
Distance to strike price: 12.9904
Distance to strike price %: 27.62%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3300
High: 1.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+23.36%
3 Months  
+1.54%
YTD  
+88.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3500 1.3000
1M High / 1M Low: 1.3600 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:   1.3240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2000
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9145
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.76%
Volatility 6M:   338.54%
Volatility 1Y:   -
Volatility 3Y:   -