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

gettex Zettex2
8/30/2024  3:36:16 PM Chg.+0.210 Bid4:58:09 PM Ask4:58:09 PM Underlying Strike price Expiration date Option type
14.720EUR +1.45% 14.700
Bid Size: 10,000		 14.750
Ask Size: 10,000		 Altria Group Inc 37.4257 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: 37.4257 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 37.4257
Knock-out violated on: -
Distance to knock-out: 14.4073
Distance to knock-out %: 29.91%
Distance to strike price: 14.4073
Distance to strike price %: 29.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.600
High: 14.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.12%
1 Month  
+17.20%
3 Months  
+91.92%
YTD  
+327.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.510 13.490
1M High / 1M Low: 14.510 10.810
6M High / 6M Low: 14.510 2.440
High (YTD): 8/29/2024 14.510
Low (YTD): 3/4/2024 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   14.054
Avg. volume 1W:   20
Avg. price 1M:   12.694
Avg. volume 1M:   17.391
Avg. price 6M:   8.284
Avg. volume 6M:   18.578
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.11%
Volatility 6M:   117.11%
Volatility 1Y:   -
Volatility 3Y:   -