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HSBC TUR.WAR.OP.END. PHM7/  DE000HS5BS12  /

gettex Zettex2
9/23/2024  1:35:08 PM Chg.+0.360 Bid1:59:59 PM Ask1:59:59 PM Underlying Strike price Expiration date Option type
9.950EUR +3.75% 9.930
Bid Size: 10,000		 10.080
Ask Size: 10,000		 Altria Group Inc 39.5459 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5BS1
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 39.5459 USD
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 39.5459
Knock-out violated on: -
Distance to knock-out: 9.7242
Distance to knock-out %: 21.54%
Distance to strike price: 9.7242
Distance to strike price %: 21.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.780
High: 9.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.16%
1 Month
  -10.92%
3 Months  
+63.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.200 9.590
1M High / 1M Low: 13.070 9.590
6M High / 6M Low: 13.070 1.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.146
Avg. volume 1W:   0.000
Avg. price 1M:   11.746
Avg. volume 1M:   .238
Avg. price 6M:   7.082
Avg. volume 6M:   .244
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.41%
Volatility 6M:   127.30%
Volatility 1Y:   -
Volatility 3Y:   -