HSBC TUR.WAR.OP.END. PHM7/  DE000HS6ALN7  /

gettex Zettex2
12/23/2024  9:37:02 PM Chg.-0.0100 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.9000EUR -1.10% 0.9000
Bid Size: 25,000
0.9300
Ask Size: 25,000
Altria Group Inc 44.3702 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6ALN
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 44.3702 USD
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.53
Knock-out: 44.3702
Knock-out violated on: -
Distance to knock-out: 8.8756
Distance to knock-out %: 17.22%
Distance to strike price: 8.8756
Distance to strike price %: 17.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -1.10%
1 Month
  -30.77%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9100 0.9000
1M High / 1M Low: 1.3100 0.8800
6M High / 6M Low: 1.3100 0.2100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9050
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1063
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7584
Avg. volume 6M:   7.8125
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.06%
Volatility 6M:   138.33%
Volatility 1Y:   -
Volatility 3Y:   -