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HSBC TUR.WAR.OP.END. FPMB/  DE000HS2NGN9  /

gettex Zettex2
2024-05-24  9:35:07 AM Chg.+0.180 Bid11:21:13 AM Ask11:21:13 AM Underlying Strike price Expiration date Option type
26.510EUR +0.68% 26.630
Bid Size: 10,000		 26.830
Ask Size: 10,000		 Freeport McMoRan Inc 22.8262 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2NGN
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 22.8262 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 22.8262
Knock-out violated on: -
Distance to knock-out: 26.2346
Distance to knock-out %: 55.41%
Distance to strike price: 26.2346
Distance to strike price %: 55.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.420
High: 26.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.49%
1 Month  
+11.48%
3 Months  
+73.72%
YTD  
+39.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.550 26.230
1M High / 1M Low: 29.550 23.780
6M High / 6M Low: 29.550 13.140
High (YTD): 2024-05-20 29.550
Low (YTD): 2024-02-13 13.250
52W High: - -
52W Low: - -
Avg. price 1W:   27.956
Avg. volume 1W:   0.000
Avg. price 1M:   26.670
Avg. volume 1M:   0.000
Avg. price 6M:   19.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.17%
Volatility 6M:   79.99%
Volatility 1Y:   -
Volatility 3Y:   -