HSBC TUR.WAR.OP.END. FPMB/  DE000HS5DRQ3  /

gettex Zettex2
2024-05-17  9:35:03 PM Chg.+0.1800 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
1.3800EUR +15.00% 1.3900
Bid Size: 30,000
1.4000
Ask Size: 30,000
Freeport McMoRan Inc 39.234 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5DRQ
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 39.234 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 39.234
Knock-out violated on: -
Distance to knock-out: 13.917
Distance to knock-out %: 27.83%
Distance to strike price: 13.917
Distance to strike price %: 27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2000
High: 1.3800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+31.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3800 1.2000
1M High / 1M Low: 1.3800 0.8200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2820
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0929
Avg. volume 1M:   47.6190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -