HSBC TUR.WAR.OP.END. FPMB/  DE000HS5H1J8  /

gettex Zettex2
6/14/2024  9:36:23 PM Chg.+0.0200 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.6500EUR +3.17% 0.6400
Bid Size: 30,000
0.6600
Ask Size: 30,000
Freeport McMoRan Inc 41.3058 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5H1J
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 41.3058 USD
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.81
Knock-out: 41.3058
Knock-out violated on: -
Distance to knock-out: 6.3656
Distance to knock-out %: 14.16%
Distance to strike price: 6.3656
Distance to strike price %: 14.16%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6300
High: 0.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -37.50%
3 Months  
+66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8200 0.6300
1M High / 1M Low: 1.2900 0.6300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9491
Avg. volume 1M:   176.1818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -