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

gettex Zettex2
28/08/2024  11:35:02 Chg.- Bid12:19:06 Ask11:38:53 Underlying Strike price Expiration date Option type
21.690EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 ALTRIA GRP INC. DL... 29.0391 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT5
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 29.0391 -
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 28/08/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 29.0391
Knock-out violated on: -
Distance to knock-out: 18.5193
Distance to knock-out %: 38.94%
Distance to strike price: 18.5193
Distance to strike price %: 38.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.640
High: 21.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.43%
3 Months  
+38.95%
YTD  
+105.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.690 20.080
6M High / 6M Low: 21.690 11.420
High (YTD): 28/08/2024 21.690
Low (YTD): 04/03/2024 9.800
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.658
Avg. volume 1M:   0.000
Avg. price 6M:   16.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.41%
Volatility 6M:   42.19%
Volatility 1Y:   -
Volatility 3Y:   -