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

gettex Zettex2
2024-07-04  9:35:48 PM Chg.+0.130 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
8.630EUR +1.53% 8.520
Bid Size: 10,000		 8.770
Ask Size: 10,000		 Altria Group Inc 36.9059 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QTA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 36.9059 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 36.9059
Knock-out violated on: -
Distance to knock-out: 8.3895
Distance to knock-out %: 19.70%
Distance to strike price: 8.3895
Distance to strike price %: 19.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.500
High: 8.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.76%
1 Month
  -0.46%
3 Months  
+90.09%
YTD  
+150.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.630 8.160
1M High / 1M Low: 9.170 7.190
6M High / 6M Low: 9.170 2.440
High (YTD): 2024-06-25 9.170
Low (YTD): 2024-03-04 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   8.480
Avg. volume 1W:   2
Avg. price 1M:   8.348
Avg. volume 1M:   5.455
Avg. price 6M:   5.742
Avg. volume 6M:   14.394
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.83%
Volatility 6M:   137.15%
Volatility 1Y:   -
Volatility 3Y:   -