HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QT82  /

gettex Zettex2
2024-07-25  9:36:59 PM Chg.+0.0400 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
1.4600EUR +2.82% 1.4500
Bid Size: 50,000
1.4700
Ask Size: 50,000
Altria Group Inc 34.2244 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT8
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 34.2244 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 34.2244
Knock-out violated on: -
Distance to knock-out: 14.0192
Distance to knock-out %: 30.75%
Distance to strike price: 14.0192
Distance to strike price %: 30.75%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4200
High: 1.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+23.73%
3 Months  
+67.82%
YTD  
+147.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4200 1.4000
1M High / 1M Low: 1.4200 1.0800
6M High / 6M Low: 1.4200 0.5000
High (YTD): 2024-07-24 1.4200
Low (YTD): 2024-03-04 0.5000
52W High: - -
52W Low: - -
Avg. price 1W:   1.4140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2318
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9047
Avg. volume 6M:   1.7638
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.04%
Volatility 6M:   79.69%
Volatility 1Y:   -
Volatility 3Y:   -