HSBC TUR.WAR.OP.END. FPMB/  DE000HG9WL72  /

gettex Zettex2
2024-05-17  9:36:02 PM Chg.+1.870 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
27.970EUR +7.16% 28.020
Bid Size: 10,000
28.060
Ask Size: 10,000
Freeport McMoRan Inc 23.7994 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9WL7
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 23.7994 USD
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 23.7994
Knock-out violated on: -
Distance to knock-out: 28.1179
Distance to knock-out %: 56.22%
Distance to strike price: 28.1179
Distance to strike price %: 56.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.100
High: 27.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+12.19%
3 Months  
+93.03%
YTD  
+53.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.970 26.100
1M High / 1M Low: 27.970 22.470
6M High / 6M Low: 27.970 12.250
High (YTD): 2024-05-17 27.970
Low (YTD): 2024-02-13 12.340
52W High: - -
52W Low: - -
Avg. price 1W:   27.008
Avg. volume 1W:   0.000
Avg. price 1M:   25.191
Avg. volume 1M:   0.000
Avg. price 6M:   17.917
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.46%
Volatility 6M:   83.60%
Volatility 1Y:   -
Volatility 3Y:   -