HSBC TUR.WAR.OP.END. PHM7
/ DE000HS2QTA2
HSBC TUR.WAR.OP.END. PHM7/ DE000HS2QTA2 /
| 2024-05-24 7:35:39 PM |
Chg.-0.180 |
Bid7:59:40 PM |
Ask7:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.800EUR |
-2.26% |
7.740
Bid Size: 10,000 |
7.790
Ask Size: 10,000 |
Altria Group Inc |
37.2103 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: |
37.2103 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.24 |
| Knock-out: |
37.2103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8062 |
| Distance to knock-out %: |
18.49% |
| Distance to strike price: |
7.8062 |
| Distance to strike price %: |
18.49% |
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 %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.980 |
| High: |
8.130 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.03% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+97.47% |
| YTD |
|
|
+126.74% |
| 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: |
|
- |
