HSBC TUR.WAR.OP.END. PHM7
/ DE000HS249Z2
HSBC TUR.WAR.OP.END. PHM7/ DE000HS249Z2 /
11/8/2024 8:02:40 AM |
Chg.-0.0200 |
Bid8:09:57 AM |
Ask8:09:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3400EUR |
-1.47% |
1.3400 Bid Size: 10,000 |
1.3700 Ask Size: 10,000 |
Altria Group Inc |
39.2185 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS249Z |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.2185 USD |
Maturity: |
Endless |
Issue date: |
10/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.51 |
Knock-out: |
39.2185 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.0429 |
Distance to knock-out %: |
27.76% |
Distance to strike price: |
14.0429 |
Distance to strike price %: |
27.76% |
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 %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3400 |
High: |
1.3400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.29% |
1 Month |
|
|
+35.35% |
3 Months |
|
|
+27.62% |
YTD |
|
|
+605.26% |
1 Year |
|
|
+644.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.4300 |
1.3500 |
1M High / 1M Low: |
1.4300 |
0.9400 |
6M High / 6M Low: |
1.4300 |
0.5200 |
High (YTD): |
11/6/2024 |
1.4300 |
Low (YTD): |
3/4/2024 |
0.0800 |
52W High: |
11/6/2024 |
1.4300 |
52W Low: |
3/4/2024 |
0.0800 |
Avg. price 1W: |
|
1.3820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1100 |
Avg. volume 1M: |
|
108.6957 |
Avg. price 6M: |
|
0.9469 |
Avg. volume 6M: |
|
42.0606 |
Avg. price 1Y: |
|
0.6244 |
Avg. volume 1Y: |
|
75.3594 |
Volatility 1M: |
|
125.57% |
Volatility 6M: |
|
86.62% |
Volatility 1Y: |
|
205.31% |
Volatility 3Y: |
|
- |