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HSBC TUR.WAR.OP.END. PHM7/  DE000HS5BS20  /

gettex Zettex2
2024-11-07  9:35:48 PM Chg.-0.0700 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
1.2200EUR -5.43% 1.1900
Bid Size: 50,000		 1.2100
Ask Size: 50,000		 Altria Group Inc 40.8093 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5BS2
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.8093 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.92
Knock-out: 40.8093
Knock-out violated on: -
Distance to knock-out: 12.5609
Distance to knock-out %: 24.83%
Distance to strike price: 12.5609
Distance to strike price %: 24.83%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2800
High: 1.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+41.86%
3 Months  
+35.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2900 1.2000
1M High / 1M Low: 1.2900 0.8000
6M High / 6M Low: 1.2900 0.3300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2500
Avg. volume 1W:   215
Avg. price 1M:   0.9500
Avg. volume 1M:   93.4783
Avg. price 6M:   0.7981
Avg. volume 6M:   16.2879
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.53%
Volatility 6M:   106.51%
Volatility 1Y:   -
Volatility 3Y:   -