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HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QT33  /

gettex Zettex2
6/24/2024  8:02:02 AM Chg.0.0000 Bid9:13:08 AM Ask9:13:08 AM Underlying Strike price Expiration date Option type
1.9200EUR 0.00% 1.9200
Bid Size: 10,000		 1.9500
Ask Size: 10,000		 Altria Group Inc 25.2648 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT3
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 25.2648 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 25.2648
Knock-out violated on: -
Distance to knock-out: 19.0187
Distance to knock-out %: 44.59%
Distance to strike price: 19.0187
Distance to strike price %: 44.59%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9200
High: 1.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+4.35%
3 Months  
+17.07%
YTD  
+43.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9200 1.8100
1M High / 1M Low: 1.9500 1.7900
6M High / 6M Low: 1.9500 1.2800
High (YTD): 6/7/2024 1.9500
Low (YTD): 3/4/2024 1.2800
52W High: - -
52W Low: - -
Avg. price 1W:   1.8560
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8695
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5862
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.30%
Volatility 6M:   39.26%
Volatility 1Y:   -
Volatility 3Y:   -