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

gettex Zettex2
06/09/2024  21:36:55 Chg.-0.490 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
13.870EUR -3.41% 13.760
Bid Size: 10,000		 13.910
Ask Size: 10,000		 Altria Group Inc 38.561 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: 38.561 USD
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 38.561
Knock-out violated on: -
Distance to knock-out: 13.5666
Distance to knock-out %: 28.06%
Distance to strike price: 13.5666
Distance to strike price %: 28.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.270
High: 14.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+24.62%
3 Months  
+74.25%
YTD  
+446.06%
1 Year  
+151.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.450 13.870
1M High / 1M Low: 14.450 11.130
6M High / 6M Low: 14.450 2.870
High (YTD): 04/09/2024 14.450
Low (YTD): 04/03/2024 1.510
52W High: 04/09/2024 14.450
52W Low: 04/03/2024 1.510
Avg. price 1W:   14.244
Avg. volume 1W:   0.000
Avg. price 1M:   12.605
Avg. volume 1M:   0.000
Avg. price 6M:   7.831
Avg. volume 6M:   1.240
Avg. price 1Y:   5.675
Avg. volume 1Y:   .625
Volatility 1M:   29.81%
Volatility 6M:   100.95%
Volatility 1Y:   180.91%
Volatility 3Y:   -