HSBC TUR.WAR.OP.END. PHM7
/ DE000HS2QT74
HSBC TUR.WAR.OP.END. PHM7/ DE000HS2QT74 /
| 11/7/2024 1:35:45 PM |
Chg.-0.0100 |
Bid3:28:56 PM |
Ask3:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0900EUR |
-0.48% |
2.0800
Bid Size: 50,000 |
2.1000
Ask Size: 50,000 |
Altria Group Inc |
32.0824 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS2QT7 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.0824 USD |
| Maturity: |
Endless |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
32.0824 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6908 |
| Distance to knock-out %: |
40.91% |
| Distance to strike price: |
20.6908 |
| Distance to strike price %: |
40.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0900 |
| High: |
2.0900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+24.40% |
| YTD |
|
|
+167.95% |
| 1 Year |
|
|
+158.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1000 |
2.0000 |
| 1M High / 1M Low: |
2.1000 |
1.6000 |
| 6M High / 6M Low: |
2.1000 |
1.1100 |
| High (YTD): |
11/6/2024 |
2.1000 |
| Low (YTD): |
3/4/2024 |
0.7000 |
| 52W High: |
11/6/2024 |
2.1000 |
| 52W Low: |
3/4/2024 |
0.7000 |
| Avg. price 1W: |
|
2.0520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7478 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5786 |
| Avg. volume 6M: |
|
.1894 |
| Avg. price 1Y: |
|
1.2459 |
| Avg. volume 1Y: |
|
41.7617 |
| Volatility 1M: |
|
76.89% |
| Volatility 6M: |
|
51.01% |
| Volatility 1Y: |
|
60.93% |
| Volatility 3Y: |
|
- |
