HSBC TUR.WAR.OP.END. FPMB/  DE000HS5H1J8  /

gettex Zettex2
2024-05-24  3:35:21 PM Chg.+0.0300 Bid4:06:47 PM Ask4:06:47 PM Underlying Strike price Expiration date Option type
0.9800EUR +3.16% 1.0200
Bid Size: 30,000
1.0300
Ask Size: 30,000
Freeport McMoRan Inc 41.0837 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5H1J
Currency: EUR
Underlying: Freeport McMoRan Inc
Type: Knock-out
Option type: Call
Strike price: 41.0837 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 41.0837
Knock-out violated on: -
Distance to knock-out: 9.3476
Distance to knock-out %: 19.74%
Distance to strike price: 9.3476
Distance to strike price %: 19.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9600
High: 0.9900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.33%
1 Month  
+42.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2900 0.9500
1M High / 1M Low: 1.2900 0.6900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.1240
Avg. volume 1W:   280
Avg. price 1M:   0.9871
Avg. volume 1M:   243.1429
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -