HSBC TUR.WAR.OP.END. 4I1/  DE000HS875W1  /

gettex Zettex2
2024-11-13  8:01:51 AM Chg.-0.0600 Bid8:48:31 AM Ask8:48:31 AM Underlying Strike price Expiration date Option type
1.5300EUR -3.77% 1.5600
Bid Size: 4,670
1.6500
Ask Size: 4,670
Philip Morris Intern... 107.8659 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS875W
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 107.8659 USD
Maturity: Endless
Issue date: 2024-07-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.15
Knock-out: 107.8659
Knock-out violated on: -
Distance to knock-out: 15.6699
Distance to knock-out %: 13.42%
Distance to strike price: 15.6699
Distance to strike price %: 13.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5300
High: 1.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+28.57%
3 Months  
+48.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7600 1.5500
1M High / 1M Low: 2.3800 1.1200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.6460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8232
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -