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HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QT66  /

gettex Zettex2
21/06/2024  09:35:20 Chg.0.000 Bid10:03:20 Ask10:03:20 Underlying Strike price Expiration date Option type
13.760EUR 0.00% 13.770
Bid Size: 10,000		 14.020
Ask Size: 10,000		 Altria Group Inc 30.7726 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT6
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 30.7726 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 30.7726
Knock-out violated on: -
Distance to knock-out: 13.6699
Distance to knock-out %: 32.24%
Distance to strike price: 13.6699
Distance to strike price %: 32.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.760
High: 13.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month
  -2.41%
3 Months  
+9.73%
YTD  
+59.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.760 12.760
1M High / 1M Low: 14.460 12.760
6M High / 6M Low: 14.460 7.830
High (YTD): 07/06/2024 14.460
Low (YTD): 04/03/2024 7.830
52W High: - -
52W Low: - -
Avg. price 1W:   13.168
Avg. volume 1W:   0.000
Avg. price 1M:   13.636
Avg. volume 1M:   1.087
Avg. price 6M:   10.816
Avg. volume 6M:   .200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.45%
Volatility 6M:   59.87%
Volatility 1Y:   -
Volatility 3Y:   -