HSBC TUR.WAR.OP.END. PHM7/  DE000HG880M6  /

gettex Zettex2
07/11/2024  13:36:06 Chg.-0.060 Bid13:57:41 Ask13:57:41 Underlying Strike price Expiration date Option type
15.040EUR -0.40% 14.920
Bid Size: 10,000
15.070
Ask Size: 10,000
Altria Group Inc 38.4041 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG880M
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 38.4041 USD
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 38.4041
Knock-out violated on: -
Distance to knock-out: 14.8016
Distance to knock-out %: 29.26%
Distance to strike price: 14.8016
Distance to strike price %: 29.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.040
High: 15.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+39.65%
3 Months  
+35.13%
YTD  
+492.13%
1 Year  
+448.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.100 14.190
1M High / 1M Low: 15.100 10.130
6M High / 6M Low: 15.100 5.470
High (YTD): 06/11/2024 15.100
Low (YTD): 04/03/2024 1.510
52W High: 06/11/2024 15.100
52W Low: 04/03/2024 1.510
Avg. price 1W:   14.674
Avg. volume 1W:   0.000
Avg. price 1M:   11.674
Avg. volume 1M:   0.000
Avg. price 6M:   10.112
Avg. volume 6M:   1.212
Avg. price 1Y:   6.892
Avg. volume 1Y:   .625
Volatility 1M:   114.07%
Volatility 6M:   80.79%
Volatility 1Y:   156.81%
Volatility 3Y:   -