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

gettex Zettex2
1/24/2025  9:36:38 PM Chg.+0.810 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
14.170EUR +6.06% 14.220
Bid Size: 10,000		 14.370
Ask Size: 10,000		 Altria Group Inc 37.2505 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QTA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 37.2505 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 37.2505
Knock-out violated on: -
Distance to knock-out: 14.0542
Distance to knock-out %: 28.36%
Distance to strike price: 14.0542
Distance to strike price %: 28.36%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.520
High: 14.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -7.75%
3 Months  
+20.60%
YTD
  -4.26%
1 Year  
+337.35%
3 Years     -
5 Years     -
1W High / 1W Low: 14.840 13.290
1M High / 1M Low: 15.590 13.290
6M High / 6M Low: 19.410 10.810
High (YTD): 1/3/2025 15.590
Low (YTD): 1/22/2025 13.290
52W High: 11/28/2024 19.410
52W Low: 3/4/2024 2.440
Avg. price 1W:   13.850
Avg. volume 1W:   0.000
Avg. price 1M:   14.147
Avg. volume 1M:   0.000
Avg. price 6M:   14.284
Avg. volume 6M:   5.556
Avg. price 1Y:   10.376
Avg. volume 1Y:   10.585
Volatility 1M:   59.39%
Volatility 6M:   67.75%
Volatility 1Y:   105.92%
Volatility 3Y:   -