HSBC TUR.WAR.OP.END. PHM7
/ DE000HS5BS12
HSBC TUR.WAR.OP.END. PHM7/ DE000HS5BS12 /
| 21/06/2024 21:36:22 |
Chg.+0.300 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.100EUR |
+5.17% |
6.090
Bid Size: 10,000 |
6.240
Ask Size: 10,000 |
Altria Group Inc |
39.3448 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS5BS1 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.3448 USD |
| Maturity: |
Endless |
| Issue date: |
08/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.88 |
| Knock-out: |
39.3448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8502 |
| Distance to knock-out %: |
13.72% |
| Distance to strike price: |
5.8502 |
| Distance to strike price %: |
13.72% |
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 %: |
2.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.800 |
| High: |
6.110 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.82% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
+66.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.100 |
5.030 |
| 1M High / 1M Low: |
6.560 |
4.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
