HSBC TUR.WAR.OP.END. PHM7
/ DE000HS699M6
HSBC TUR.WAR.OP.END. PHM7/ DE000HS699M6 /
20/09/2024 21:37:00 |
Chg.-0.0200 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.8200EUR |
-2.38% |
0.8400 Bid Size: 25,000 |
0.8600 Ask Size: 25,000 |
Altria Group Inc |
41.0882 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS699M |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.0882 USD |
Maturity: |
Endless |
Issue date: |
26/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.25 |
Knock-out: |
41.0882 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.3146 |
Distance to knock-out %: |
18.43% |
Distance to strike price: |
8.3146 |
Distance to strike price %: |
18.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8400 |
High: |
0.8400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.61% |
1 Month |
|
|
-11.83% |
3 Months |
|
|
+74.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9900 |
0.8200 |
1M High / 1M Low: |
1.1700 |
0.8200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.8800 |
Avg. volume 1W: |
|
55.6000 |
Avg. price 1M: |
|
1.0287 |
Avg. volume 1M: |
|
12.0870 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |