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

gettex Zettex2
8/28/2024  11:37:25 AM Chg.- Bid12:18:58 PM Ask8/28/2024 Underlying Strike price Expiration date Option type
2.4700EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 ALTRIA GRP INC. DL... 25.6902 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT3
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 25.6902 -
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 8/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 25.6902
Knock-out violated on: -
Distance to knock-out: 20.0879
Distance to knock-out %: 43.88%
Distance to strike price: 20.0879
Distance to strike price %: 43.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4600
High: 2.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.35%
3 Months  
+24.12%
YTD  
+84.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.4700 2.4400
6M High / 6M Low: 2.4700 1.4500
High (YTD): 8/28/2024 2.4700
Low (YTD): 3/4/2024 1.2800
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.4500
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9306
Avg. volume 6M:   7.9636
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.75%
Volatility 6M:   33.65%
Volatility 1Y:   -
Volatility 3Y:   -