HSBC TUR.WAR.OP.END. PHM7/  DE000HS699M6  /

gettex Zettex2
2024-05-10  9:36:29 PM Chg.+0.0200 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.3600EUR +5.88% 0.3600
Bid Size: 25,000
0.3700
Ask Size: 25,000
Altria Group Inc 41.1411 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS699M
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 41.1411 USD
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.27
Knock-out: 41.1411
Knock-out violated on: -
Distance to knock-out: 3.4154
Distance to knock-out %: 8.21%
Distance to strike price: 3.4154
Distance to strike price %: 8.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3500
High: 0.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3600 0.2400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3040
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -