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HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QT90  /

gettex Zettex2
31/07/2024  21:37:29 Chg.-1.800 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
12.520EUR -12.57% 12.790
Bid Size: 10,000		 12.940
Ask Size: 10,000		 Altria Group Inc 35.2372 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT9
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 35.2372 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 35.2372
Knock-out violated on: -
Distance to knock-out: 13.9429
Distance to knock-out %: 29.98%
Distance to strike price: 13.9429
Distance to strike price %: 29.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.120
High: 14.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month  
+26.21%
3 Months  
+51.03%
YTD  
+146.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.320 13.290
1M High / 1M Low: 14.320 10.200
6M High / 6M Low: 14.320 4.140
High (YTD): 30/07/2024 14.320
Low (YTD): 04/03/2024 4.140
52W High: - -
52W Low: - -
Avg. price 1W:   13.912
Avg. volume 1W:   0.000
Avg. price 1M:   12.082
Avg. volume 1M:   0.000
Avg. price 6M:   8.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.68%
Volatility 6M:   91.11%
Volatility 1Y:   -
Volatility 3Y:   -