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HSBC TUR.WAR.OP.END. PHM7/  DE000HS699N4  /

gettex Zettex2
6/19/2024  9:35:35 PM Chg.0.0000 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.3000EUR 0.00% 0.2800
Bid Size: 25,000		 0.3100
Ask Size: 25,000		 Altria Group Inc 41.6701 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS699N
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 41.6701 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.04
Knock-out: 41.6701
Knock-out violated on: -
Distance to knock-out: 2.8775
Distance to knock-out %: 6.91%
Distance to strike price: 2.8775
Distance to strike price %: 6.91%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3000
High: 0.3000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 0.2600
1M High / 1M Low: 0.4400 0.2600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3659
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -