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

gettex Zettex2
6/14/2024  9:36:49 PM Chg.-0.780 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
7.190EUR -9.79% 7.210
Bid Size: 10,000		 7.360
Ask Size: 10,000		 Altria Group Inc 36.7256 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QTA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 36.7256 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.63
Knock-out: 36.7256
Knock-out violated on: -
Distance to knock-out: 6.9449
Distance to knock-out %: 16.84%
Distance to strike price: 6.9449
Distance to strike price %: 16.84%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.910
High: 7.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.48%
1 Month
  -13.06%
3 Months  
+12.87%
YTD  
+109.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.730 7.190
1M High / 1M Low: 8.930 7.190
6M High / 6M Low: 8.930 2.440
High (YTD): 6/7/2024 8.930
Low (YTD): 3/4/2024 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   8.084
Avg. volume 1W:   0.000
Avg. price 1M:   8.213
Avg. volume 1M:   5
Avg. price 6M:   5.300
Avg. volume 6M:   14.661
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.61%
Volatility 6M:   147.85%
Volatility 1Y:   -
Volatility 3Y:   -