HSBC TUR.WAR.OP.END. PHM7/  DE000HS7UEQ1  /

gettex Zettex2
2/7/2025  9:35:55 PM Chg.+0.0200 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.6100EUR +3.39% 0.5900
Bid Size: 25,000
0.6100
Ask Size: 25,000
Altria Group Inc 46.6617 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7UEQ
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 46.6617 USD
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.36
Knock-out: 46.6617
Knock-out violated on: -
Distance to knock-out: 5.711
Distance to knock-out %: 11.22%
Distance to strike price: 5.711
Distance to strike price %: 11.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5800
High: 0.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.96%
1 Month  
+17.31%
3 Months
  -16.44%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.5900
1M High / 1M Low: 0.6700 0.4400
6M High / 6M Low: 1.0800 0.2800
High (YTD): 1/27/2025 0.6700
Low (YTD): 1/22/2025 0.4400
52W High: - -
52W Low: - -
Avg. price 1W:   0.6020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5350
Avg. volume 1M:   181.8182
Avg. price 6M:   0.6063
Avg. volume 6M:   35.1587
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.13%
Volatility 6M:   175.35%
Volatility 1Y:   -
Volatility 3Y:   -