HSBC TUR.WAR.OP.END. PHM7/  DE000HS2QTA2  /

gettex Zettex2
2024-05-10  9:37:08 PM Chg.+0.190 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
7.320EUR +2.66% 7.350
Bid Size: 10,000
7.400
Ask Size: 10,000
Altria Group Inc 37.0921 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QTA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.0921 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 37.0921
Knock-out violated on: -
Distance to knock-out: 7.1743
Distance to knock-out %: 17.24%
Distance to strike price: 7.1743
Distance to strike price %: 17.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.150
High: 7.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.68%
1 Month  
+62.31%
3 Months  
+144.00%
YTD  
+112.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.320 6.080
1M High / 1M Low: 7.320 3.860
6M High / 6M Low: 7.320 2.440
High (YTD): 2024-05-10 7.320
Low (YTD): 2024-03-04 2.440
52W High: - -
52W Low: - -
Avg. price 1W:   6.758
Avg. volume 1W:   0.000
Avg. price 1M:   5.638
Avg. volume 1M:   0.000
Avg. price 6M:   4.510
Avg. volume 6M:   13.774
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.64%
Volatility 6M:   153.34%
Volatility 1Y:   -
Volatility 3Y:   -