HSBC TUR.WAR.OP.END. FPMB/  DE000HS3ECM7  /

gettex Zettex2
2024-05-17  9:35:53 PM Chg.+1.870 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
16.820EUR +12.51% 16.870
Bid Size: 10,000
16.910
Ask Size: 10,000
Freeport McMoRan Inc 35.9403 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ECM
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 35.9403 USD
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 35.9403
Knock-out violated on: -
Distance to knock-out: 16.9474
Distance to knock-out %: 33.88%
Distance to strike price: 16.9474
Distance to strike price %: 33.88%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.950
High: 16.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.50%
1 Month  
+23.59%
3 Months  
+386.13%
YTD  
+122.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.820 14.950
1M High / 1M Low: 16.820 11.190
6M High / 6M Low: 16.820 1.360
High (YTD): 2024-05-17 16.820
Low (YTD): 2024-02-13 1.360
52W High: - -
52W Low: - -
Avg. price 1W:   15.836
Avg. volume 1W:   0.000
Avg. price 1M:   13.954
Avg. volume 1M:   3.286
Avg. price 6M:   6.970
Avg. volume 6M:   5.242
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.61%
Volatility 6M:   369.19%
Volatility 1Y:   -
Volatility 3Y:   -