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

gettex Zettex2
28/06/2024  09:36:36 Chg.+0.260 Bid11:12:37 Ask11:12:37 Underlying Strike price Expiration date Option type
7.310EUR +3.69% 7.230
Bid Size: 10,000		 7.380
Ask Size: 10,000		 Altria Group Inc 37.9043 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: 37.9043 USD
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 37.9043
Knock-out violated on: -
Distance to knock-out: 7.0089
Distance to knock-out %: 16.53%
Distance to strike price: 7.0089
Distance to strike price %: 16.53%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.140
High: 7.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+9.76%
3 Months  
+28.92%
YTD  
+187.80%
1 Year  
+9.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.050
1M High / 1M Low: 8.200 6.200
6M High / 6M Low: 8.200 1.510
High (YTD): 25/06/2024 8.200
Low (YTD): 04/03/2024 1.510
52W High: 06/07/2023 8.310
52W Low: 04/03/2024 1.510
Avg. price 1W:   7.766
Avg. volume 1W:   16
Avg. price 1M:   7.258
Avg. volume 1M:   6.957
Avg. price 6M:   4.622
Avg. volume 6M:   1.260
Avg. price 1Y:   4.813
Avg. volume 1Y:   1.859
Volatility 1M:   85.89%
Volatility 6M:   196.48%
Volatility 1Y:   181.12%
Volatility 3Y:   -