OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. PHM7/  DE000HS7DJT0  /

gettex Zettex2
27/12/2024  08:11:31 Chg.-0.190 Bid08:25:58 Ask08:25:58 Underlying Strike price Expiration date Option type
8.020EUR -2.31% 8.230
Bid Size: 25,000		 8.480
Ask Size: 25,000		 Altria Group Inc 45.1696 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7DJT
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 45.1696 USD
Maturity: Endless
Issue date: 18/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.08
Knock-out: 45.1696
Knock-out violated on: -
Distance to knock-out: 8.1069
Distance to knock-out %: 15.73%
Distance to strike price: 8.1069
Distance to strike price %: 15.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.020
High: 8.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -34.37%
3 Months  
+28.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.350 8.210
1M High / 1M Low: 12.400 7.980
6M High / 6M Low: 12.400 1.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.280
Avg. volume 1W:   0.000
Avg. price 1M:   10.272
Avg. volume 1M:   0.000
Avg. price 6M:   6.844
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.57%
Volatility 6M:   165.94%
Volatility 1Y:   -
Volatility 3Y:   -