HSBC TUR.WAR.OP.END. FPMB/  DE000HS3ECK1  /

gettex Zettex2
2024-05-24  9:35:01 PM Chg.+0.240 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
15.550EUR +1.57% 15.520
Bid Size: 10,000
15.710
Ask Size: 10,000
Freeport McMoRan Inc 34.7361 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECK
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 34.7361 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.07
Knock-out: 34.7361
Knock-out violated on: -
Distance to knock-out: 15.2187
Distance to knock-out %: 32.14%
Distance to strike price: 15.2187
Distance to strike price %: 32.14%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.410
High: 15.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.80%
1 Month  
+22.06%
3 Months  
+244.79%
YTD  
+79.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.610 15.230
1M High / 1M Low: 18.610 12.740
6M High / 6M Low: 18.610 2.400
High (YTD): 2024-05-20 18.610
Low (YTD): 2024-02-13 2.400
52W High: - -
52W Low: - -
Avg. price 1W:   16.986
Avg. volume 1W:   6.400
Avg. price 1M:   15.673
Avg. volume 1M:   7.810
Avg. price 6M:   8.534
Avg. volume 6M:   46.548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.71%
Volatility 6M:   264.45%
Volatility 1Y:   -
Volatility 3Y:   -