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HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QTA2  /

gettex Zettex2
2024-05-24  8:01:47 AM Chg.0.000 Bid9:18:52 AM Ask9:18:52 AM Underlying Strike price Expiration date Option type
7.980EUR 0.00% 7.900
Bid Size: 10,000		 8.150
Ask Size: 10,000		 Altria Group Inc 37.2012 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QTA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.2012 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 37.2012
Knock-out violated on: -
Distance to knock-out: 8.3129
Distance to knock-out %: 19.48%
Distance to strike price: 8.3129
Distance to strike price %: 19.48%

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 %: 1.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.980
High: 7.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month  
+39.51%
3 Months  
+102.03%
YTD  
+131.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 7.980
1M High / 1M Low: 8.620 5.720
6M High / 6M Low: 8.620 2.440
High (YTD): 2024-05-22 8.620
Low (YTD): 2024-03-04 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   8.372
Avg. volume 1W:   0.000
Avg. price 1M:   7.195
Avg. volume 1M:   0.000
Avg. price 6M:   4.834
Avg. volume 6M:   13.774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.37%
Volatility 6M:   152.66%
Volatility 1Y:   -
Volatility 3Y:   -