HSBC TUR.WAR.OP.END. PHM7
/ DE000HS2QT41
HSBC TUR.WAR.OP.END. PHM7/ DE000HS2QT41 /
| 2024-05-24 9:36:29 PM |
Chg.-0.0200 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6200EUR |
-1.22% |
1.6100
Bid Size: 50,000 |
1.6300
Ask Size: 50,000 |
Altria Group Inc |
28.0922 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2QT4 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.0922 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
28.0922 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9931 |
| Distance to knock-out %: |
38.18% |
| Distance to strike price: |
15.9931 |
| Distance to strike price %: |
38.18% |
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 %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.6400 |
| High: |
1.6500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+11.72% |
| 3 Months |
|
|
+32.79% |
| YTD |
|
|
+42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7000 |
1.6200 |
| 1M High / 1M Low: |
1.7000 |
1.4500 |
| 6M High / 6M Low: |
1.7000 |
1.0600 |
| High (YTD): |
2024-05-22 |
1.7000 |
| Low (YTD): |
2024-03-04 |
1.0600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.6660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.5719 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.3095 |
| Avg. volume 6M: |
|
2.1613 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.16% |
| Volatility 6M: |
|
49.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
