HSBC TUR.WAR.OP.END. PHM7/  DE000HS7GB14  /

gettex Zettex2
2024-10-04  9:36:47 PM Chg.+0.1300 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.4200EUR +3.03% 4.5400
Bid Size: 25,000
4.6900
Ask Size: 25,000
Altria Group Inc 45.2439 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7GB1
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 45.2439 USD
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.71
Knock-out: 45.2439
Knock-out violated on: -
Distance to knock-out: 4.3792
Distance to knock-out %: 9.60%
Distance to strike price: 4.3792
Distance to strike price %: 9.60%

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 %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4400
High: 4.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.90%
1 Month
  -44.68%
3 Months  
+325.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.3300 4.2900
1M High / 1M Low: 7.9900 4.2900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.8500
Avg. volume 1W:   0.0000
Avg. price 1M:   5.8305
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -