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

gettex Zettex2
12/27/2024  9:36:27 PM Chg.-0.480 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
7.730EUR -5.85% 7.690
Bid Size: 25,000
7.940
Ask Size: 25,000
Altria Group Inc 44.4948 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7DJT
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 44.4948 USD
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.33
Knock-out: 44.4948
Knock-out violated on: -
Distance to knock-out: 7.5824
Distance to knock-out %: 15.09%
Distance to strike price: 7.5824
Distance to strike price %: 15.09%

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 %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -7.43%
1 Month
  -37.66%
3 Months  
+23.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 7.730
1M High / 1M Low: 12.400 7.730
6M High / 6M Low: 12.400 1.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.970
Avg. volume 1W:   0.000
Avg. price 1M:   10.035
Avg. volume 1M:   0.000
Avg. price 6M:   6.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.59%
Volatility 6M:   164.09%
Volatility 1Y:   -
Volatility 3Y:   -