HSBC TUR.WAR.OP.END. PHM7
/ DE000HS249Z2
HSBC TUR.WAR.OP.END. PHM7/ DE000HS249Z2 /
| 2024-07-25 9:35:01 PM |
Chg.+0.0500 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0300EUR |
+5.10% |
1.0100
Bid Size: 50,000 |
1.0300
Ask Size: 50,000 |
Altria Group Inc |
38.9505 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS249Z |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.9505 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.56 |
| Knock-out: |
38.9505 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.6596 |
| Distance to knock-out %: |
21.19% |
| Distance to strike price: |
9.6596 |
| Distance to strike price %: |
21.19% |
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 %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9800 |
| High: |
1.0300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+37.33% |
| 3 Months |
|
|
+134.09% |
| YTD |
|
|
+442.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9900 |
0.9600 |
| 1M High / 1M Low: |
0.9900 |
0.6400 |
| 6M High / 6M Low: |
0.9900 |
0.0800 |
| High (YTD): |
2024-07-19 |
0.9900 |
| Low (YTD): |
2024-03-04 |
0.0800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7968 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4776 |
| Avg. volume 6M: |
|
103.9921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.24% |
| Volatility 6M: |
|
245.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
