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

gettex Zettex2
31/07/2024  17:36:20 Chg.-2.200 Bid18:48:09 Ask18:48:09 Underlying Strike price Expiration date Option type
9.400EUR -18.97% 9.810
Bid Size: 10,000		 9.860
Ask Size: 10,000		 Altria Group Inc 38.2126 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: 38.2126 USD
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 38.2126
Knock-out violated on: -
Distance to knock-out: 11.1932
Distance to knock-out %: 24.07%
Distance to strike price: 11.1932
Distance to strike price %: 24.07%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.380
High: 11.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.90%
1 Month  
+31.28%
3 Months  
+68.16%
YTD  
+270.08%
1 Year  
+31.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.600 10.550
1M High / 1M Low: 11.600 7.480
6M High / 6M Low: 11.600 1.510
High (YTD): 30/07/2024 11.600
Low (YTD): 04/03/2024 1.510
52W High: 30/07/2024 11.600
52W Low: 04/03/2024 1.510
Avg. price 1W:   11.190
Avg. volume 1W:   0.000
Avg. price 1M:   9.357
Avg. volume 1M:   0.000
Avg. price 6M:   5.753
Avg. volume 6M:   1.260
Avg. price 1Y:   4.968
Avg. volume 1Y:   .625
Volatility 1M:   61.28%
Volatility 6M:   179.57%
Volatility 1Y:   180.56%
Volatility 3Y:   -