HSBC TUR.WAR.OP.END. FPMB/  DE000HS5UDM6  /

gettex Zettex2
2024-06-14  9:36:40 PM Chg.+0.0200 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.2300EUR +9.52% 0.2200
Bid Size: 30,000
0.2400
Ask Size: 30,000
Freeport McMoRan Inc 45.8971 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5UDM
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 45.8971 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.73
Knock-out: 45.8971
Knock-out violated on: -
Distance to knock-out: 2.0765
Distance to knock-out %: 4.62%
Distance to strike price: 2.0765
Distance to strike price %: 4.62%

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 %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2100
High: 0.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.35%
1 Month
  -62.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3900 0.2100
1M High / 1M Low: 0.8700 0.2100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5300
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -