HSBC TUR.WAR.OP.END. PHM7/  DE000HS249Z2  /

gettex Zettex2
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:   -