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

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8/28/2024  11:35:02 AM Chg.- Bid12:19:06 PM Ask11:38:53 AM Underlying Strike price Expiration date Option type
21.690EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 ALTRIA GRP INC. DL... 29.0391 - 12/31/2078 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: 10/30/2023
Last trading day: 8/28/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 29.0391
Knock-out violated on: -
Distance to knock-out: 19.3132
Distance to knock-out %: 39.94%
Distance to strike price: 19.3132
Distance to strike price %: 39.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
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  
+10.10%
3 Months  
+31.53%
YTD  
+105.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.690 19.700
6M High / 6M Low: 21.690 11.420
High (YTD): 8/28/2024 21.690
Low (YTD): 3/4/2024 9.800
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.439
Avg. volume 1M:   0.000
Avg. price 6M:   15.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.74%
Volatility 6M:   42.45%
Volatility 1Y:   -
Volatility 3Y:   -