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HSBC TUR.WAR.OP.END. PHM7/  DE000HS249Z2  /

gettex Zettex2
19/06/2024  21:36:31 Chg.0.0000 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
0.5900EUR 0.00% 0.5700
Bid Size: 50,000		 0.6000
Ask Size: 50,000		 Altria Group Inc 38.6078 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS249Z
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 38.6078 USD
Maturity: Endless
Issue date: 05/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.84
Knock-out: 38.6078
Knock-out violated on: -
Distance to knock-out: 5.7285
Distance to knock-out %: 13.75%
Distance to strike price: 5.7285
Distance to strike price %: 13.75%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5900
High: 0.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -10.61%
3 Months  
+11.32%
YTD  
+210.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6300 0.5500
1M High / 1M Low: 0.7300 0.5500
6M High / 6M Low: 0.7300 0.0800
High (YTD): 07/06/2024 0.7300
Low (YTD): 04/03/2024 0.0800
52W High: - -
52W Low: - -
Avg. price 1W:   0.5860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6439
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3730
Avg. volume 6M:   105.6560
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.68%
Volatility 6M:   265.51%
Volatility 1Y:   -
Volatility 3Y:   -