HSBC TUR.WAR.OP.END. PHM7
/ DE000HS2QT58
HSBC TUR.WAR.OP.END. PHM7/ DE000HS2QT58 /
| 6/21/2024 9:37:26 PM |
Chg.+0.320 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.140EUR |
+2.02% |
16.150
Bid Size: 10,000 |
16.300
Ask Size: 10,000 |
Altria Group Inc |
28.5584 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: |
28.5584 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
28.5584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9383 |
| Distance to knock-out %: |
37.37% |
| Distance to strike price: |
15.9383 |
| Distance to strike price %: |
37.37% |
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: |
15.820 |
| High: |
16.170 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.98% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+20.54% |
| YTD |
|
|
+53.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.140 |
15.040 |
| 1M High / 1M Low: |
16.490 |
14.810 |
| 6M High / 6M Low: |
16.490 |
9.800 |
| High (YTD): |
6/7/2024 |
16.490 |
| Low (YTD): |
3/4/2024 |
9.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.37% |
| Volatility 6M: |
|
50.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
