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HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QT58  /

gettex Zettex2
5/23/2024  1:35:48 PM Chg.-0.050 Bid2:53:58 PM Ask2:53:58 PM Underlying Strike price Expiration date Option type
16.080EUR -0.31% 15.870
Bid Size: 10,000		 16.020
Ask Size: 10,000		 Altria Group Inc 29.0318 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT5
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 29.0318 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 29.0318
Knock-out violated on: -
Distance to knock-out: 15.8595
Distance to knock-out %: 37.16%
Distance to strike price: 15.8595
Distance to strike price %: 37.16%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.130
High: 16.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.10%
1 Month  
+21.18%
3 Months  
+42.18%
YTD  
+52.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.130 15.750
1M High / 1M Low: 16.130 13.270
6M High / 6M Low: 16.130 9.800
High (YTD): 5/22/2024 16.130
Low (YTD): 3/4/2024 9.800
52W High: - -
52W Low: - -
Avg. price 1W:   15.922
Avg. volume 1W:   0.000
Avg. price 1M:   14.613
Avg. volume 1M:   0.000
Avg. price 6M:   12.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.87%
Volatility 6M:   52.70%
Volatility 1Y:   -
Volatility 3Y:   -