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HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QT58  /

gettex Zettex2
08/08/2024  21:37:11 Chg.+0.060 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
19.760EUR +0.30% 19.820
Bid Size: 10,000		 19.970
Ask Size: 10,000		 Altria Group Inc 28.897 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT5
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 28.897 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 28.897
Knock-out violated on: -
Distance to knock-out: 18.8608
Distance to knock-out %: 41.64%
Distance to strike price: 18.8608
Distance to strike price %: 41.64%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.240
High: 19.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+22.73%
3 Months  
+37.41%
YTD  
+87.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.160 18.590
1M High / 1M Low: 20.220 16.100
6M High / 6M Low: 20.220 9.800
High (YTD): 30/07/2024 20.220
Low (YTD): 04/03/2024 9.800
52W High: - -
52W Low: - -
Avg. price 1W:   19.496
Avg. volume 1W:   0.000
Avg. price 1M:   18.683
Avg. volume 1M:   0.000
Avg. price 6M:   14.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.97%
Volatility 6M:   48.53%
Volatility 1Y:   -
Volatility 3Y:   -