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HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QT90  /

gettex Zettex2
9/25/2024  1:35:45 PM Chg.+0.030 Bid2:02:43 PM Ask2:02:43 PM Underlying Strike price Expiration date Option type
14.700EUR +0.20% 14.670
Bid Size: 10,000		 14.820
Ask Size: 10,000		 Altria Group Inc 35.0066 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT9
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 35.0066 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 35.0066
Knock-out violated on: -
Distance to knock-out: 14.5041
Distance to knock-out %: 31.68%
Distance to strike price: 14.5041
Distance to strike price %: 31.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.450
High: 14.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -3.23%
3 Months  
+34.49%
YTD  
+189.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.670 13.670
1M High / 1M Low: 17.150 13.670
6M High / 6M Low: 17.150 5.600
High (YTD): 9/4/2024 17.150
Low (YTD): 3/4/2024 4.140
52W High: - -
52W Low: - -
Avg. price 1W:   14.174
Avg. volume 1W:   0.000
Avg. price 1M:   15.732
Avg. volume 1M:   0.000
Avg. price 6M:   11.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.43%
Volatility 6M:   62.58%
Volatility 1Y:   -
Volatility 3Y:   -