HSBC TUR.WAR.OP.END. PHM7/  DE000HS7UEQ1  /

gettex Zettex2
09/08/2024  09:35:32 Chg.0.0000 Bid10:40:40 Ask10:40:40 Underlying Strike price Expiration date Option type
0.4100EUR 0.00% 0.3900
Bid Size: 25,000
0.4100
Ask Size: 25,000
Altria Group Inc 46.1501 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7UEQ
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 46.1501 USD
Maturity: Endless
Issue date: 09/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.75
Knock-out: 46.1501
Knock-out violated on: -
Distance to knock-out: 3.904
Distance to knock-out %: 8.45%
Distance to strike price: 3.904
Distance to strike price %: 8.45%

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 %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4100
High: 0.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month  
+272.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4400 0.2900
1M High / 1M Low: 0.4400 0.1000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3109
Avg. volume 1M:   133.7391
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -