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HSBC TUR.WAR.OP.END. PHM7/  DE000HS699M6  /

gettex Zettex2
6/21/2024  9:35:42 PM Chg.+0.0300 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.4700EUR +6.82% 0.4700
Bid Size: 25,000		 0.4900
Ask Size: 25,000		 Altria Group Inc 40.8796 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS699M
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.8796 USD
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.22
Knock-out: 40.8796
Knock-out violated on: -
Distance to knock-out: 4.2317
Distance to knock-out %: 9.98%
Distance to strike price: 4.2317
Distance to strike price %: 9.98%

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 %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4400
High: 0.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.24%
1 Month
  -4.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4700 0.3600
1M High / 1M Low: 0.5200 0.3400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4357
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -