HSBC TUR.WAR.OP.END. PHM7
/ DE000HS5BS12
HSBC TUR.WAR.OP.END. PHM7/ DE000HS5BS12 /
30/08/2024 13:36:27 |
Chg.+0.090 |
Bid14:50:10 |
Ask14:50:10 |
Underlying |
Strike price |
Expiration date |
Option type |
12.260EUR |
+0.74% |
12.230 Bid Size: 10,000 |
12.380 Ask Size: 10,000 |
Altria Group Inc |
40.0263 USD |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS5BS1 |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.0263 USD |
Maturity: |
Endless |
Issue date: |
08/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.91 |
Knock-out: |
40.0263 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.0608 |
Distance to knock-out %: |
25.03% |
Distance to strike price: |
12.0608 |
Distance to strike price %: |
25.03% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.260 |
High: |
12.260 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.76% |
1 Month |
|
|
+20.43% |
3 Months |
|
|
+129.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.170 |
11.170 |
1M High / 1M Low: |
12.170 |
8.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.724 |
Avg. volume 1W: |
|
1 |
Avg. price 1M: |
|
10.347 |
Avg. volume 1M: |
|
.217 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |