HSBC TUR.WAR.OP.END. PHM7
/ DE000HS5BS12
HSBC TUR.WAR.OP.END. PHM7/ DE000HS5BS12 /
| 7/25/2024 9:37:08 PM |
Chg.+0.500 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.630EUR |
+5.48% |
9.450
Bid Size: 10,000 |
9.600
Ask Size: 10,000 |
Altria Group Inc |
39.6743 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS5BS1 |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.6743 USD |
| Maturity: |
Endless |
| Issue date: |
3/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.92 |
| Knock-out: |
39.6743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9919 |
| Distance to knock-out %: |
19.72% |
| Distance to strike price: |
8.9919 |
| Distance to strike price %: |
19.72% |
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 %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.130 |
| High: |
9.630 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+45.69% |
| 3 Months |
|
|
+157.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.630 |
8.950 |
| 1M High / 1M Low: |
9.630 |
5.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
