HSBC TUR.WAR.OP.END. PHM7
/ DE000HS2QT90
HSBC TUR.WAR.OP.END. PHM7/ DE000HS2QT90 /
| 7/17/2024 9:35:22 PM |
Chg.+1.170 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.150EUR |
+9.77% |
13.150
Bid Size: 10,000 |
13.300
Ask Size: 10,000 |
Altria Group Inc |
35.1164 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2QT9 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.1164 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.64 |
| Knock-out: |
35.1164 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8346 |
| Distance to knock-out %: |
26.87% |
| Distance to strike price: |
11.8346 |
| Distance to strike price %: |
26.87% |
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 %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.980 |
| High: |
13.150 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.53% |
| 1 Month |
|
|
+43.25% |
| 3 Months |
|
|
+128.70% |
| YTD |
|
|
+158.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.980 |
10.910 |
| 1M High / 1M Low: |
11.980 |
9.180 |
| 6M High / 6M Low: |
11.980 |
4.140 |
| High (YTD): |
7/16/2024 |
11.980 |
| Low (YTD): |
3/4/2024 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.95% |
| Volatility 6M: |
|
91.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
