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HSBC TUR.WAR.OP.END. PHM7/  DE000HS6ALN7  /

gettex Zettex2
03/01/2025  21:36:14 Chg.+0.0400 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
0.9100EUR +4.60% 0.9200
Bid Size: 25,000		 0.9500
Ask Size: 25,000		 Altria Group Inc 43.7527 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6ALN
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 43.7527 USD
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.68
Knock-out: 43.7527
Knock-out violated on: -
Distance to knock-out: 8.5483
Distance to knock-out %: 16.71%
Distance to strike price: 8.5483
Distance to strike price %: 16.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9000
High: 0.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month
  -26.61%
3 Months  
+56.90%
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8700 0.8400
1M High / 1M Low: 1.2500 0.8400
6M High / 6M Low: 1.3100 0.2600
High (YTD): 02/01/2025 0.8700
Low (YTD): 02/01/2025 0.8700
52W High: - -
52W Low: - -
Avg. price 1W:   0.8533
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0233
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7769
Avg. volume 6M:   7.8740
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.77%
Volatility 6M:   134.14%
Volatility 1Y:   -
Volatility 3Y:   -