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

gettex Zettex2
2024-07-30  7:37:36 PM Chg.+0.0200 Bid8:37:09 PM Ask8:37:09 PM Underlying Strike price Expiration date Option type
0.9500EUR +2.15% 0.9400
Bid Size: 50,000		 0.9500
Ask Size: 50,000		 Altria Group Inc 40.5417 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: 40.5417 USD
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 40.5417
Knock-out violated on: -
Distance to knock-out: 9.2135
Distance to knock-out %: 19.74%
Distance to strike price: 9.2135
Distance to strike price %: 19.74%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 0.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.85%
1 Month  
+90.00%
3 Months  
+171.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.8200
1M High / 1M Low: 0.9300 0.5300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7110
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -