HSBC TUR.WAR.OP.END. PHM7/  DE000HG880M6  /

gettex Zettex2
2024-05-24  9:37:28 PM Chg.-0.170 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
6.840EUR -2.43% 6.770
Bid Size: 10,000
6.920
Ask Size: 10,000
Altria Group Inc 38.2536 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG880M
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 38.2536 USD
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.06
Knock-out: 38.2536
Knock-out violated on: -
Distance to knock-out: 6.6252
Distance to knock-out %: 15.82%
Distance to strike price: 6.6252
Distance to strike price %: 15.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.010
High: 7.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month  
+33.33%
3 Months  
+161.07%
YTD  
+169.29%
1 Year  
+1.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 6.840
1M High / 1M Low: 7.650 5.120
6M High / 6M Low: 7.650 1.510
High (YTD): 2024-05-22 7.650
Low (YTD): 2024-03-04 1.510
52W High: 2023-07-06 8.310
52W Low: 2024-03-04 1.510
Avg. price 1W:   7.292
Avg. volume 1W:   0.000
Avg. price 1M:   6.391
Avg. volume 1M:   0.000
Avg. price 6M:   3.924
Avg. volume 6M:   0.000
Avg. price 1Y:   4.754
Avg. volume 1Y:   5.475
Volatility 1M:   70.86%
Volatility 6M:   205.91%
Volatility 1Y:   181.88%
Volatility 3Y:   -