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HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QTA2  /

gettex Zettex2
7/25/2024  9:37:30 PM Chg.+0.470 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
11.990EUR +4.08% 11.820
Bid Size: 10,000		 11.970
Ask Size: 10,000		 Altria Group Inc 37.0968 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QTA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.0968 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 37.0968
Knock-out violated on: -
Distance to knock-out: 11.3695
Distance to knock-out %: 24.94%
Distance to strike price: 11.3695
Distance to strike price %: 24.94%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.520
High: 11.990
Low: 586.500
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+30.75%
3 Months  
+96.24%
YTD  
+248.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.550 11.330
1M High / 1M Low: 11.550 8.040
6M High / 6M Low: 11.550 2.440
High (YTD): 7/19/2024 11.550
Low (YTD): 3/4/2024 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   11.452
Avg. volume 1W:   20
Avg. price 1M:   9.654
Avg. volume 1M:   5
Avg. price 6M:   6.430
Avg. volume 6M:   15.181
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.03%
Volatility 6M:   133.25%
Volatility 1Y:   -
Volatility 3Y:   -