HSBC TUR.WAR.OP.END. PHM7
/ DE000HS249Z2
HSBC TUR.WAR.OP.END. PHM7/ DE000HS249Z2 /
| 1/24/2025 9:36:25 PM |
Chg.+0.0700 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2300EUR |
+6.03% |
1.2400
Bid Size: 10,000 |
1.2600
Ask Size: 10,000 |
Altria Group Inc |
39.1853 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS249Z |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1853 USD |
| Maturity: |
Endless |
| Issue date: |
10/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
39.1853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.2106 |
| Distance to knock-out %: |
24.64% |
| Distance to strike price: |
12.2106 |
| Distance to strike price %: |
24.64% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.1700 |
| High: |
1.2300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
+23.00% |
| YTD |
|
|
-5.38% |
| 1 Year |
|
|
+623.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.3000 |
1.1400 |
| 1M High / 1M Low: |
1.3700 |
1.1400 |
| 6M High / 6M Low: |
1.7600 |
0.9100 |
| High (YTD): |
1/3/2025 |
1.3700 |
| Low (YTD): |
1/22/2025 |
1.1400 |
| 52W High: |
11/28/2024 |
1.7600 |
| 52W Low: |
3/4/2024 |
0.0800 |
| Avg. price 1W: |
|
1.2020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2305 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2547 |
| Avg. volume 6M: |
|
44.0635 |
| Avg. price 1Y: |
|
0.8680 |
| Avg. volume 1Y: |
|
74.1462 |
| Volatility 1M: |
|
63.86% |
| Volatility 6M: |
|
77.83% |
| Volatility 1Y: |
|
182.96% |
| Volatility 3Y: |
|
- |