HSBC TUR.WAR.OP.END. PHM7/  DE000HS7DJT0  /

gettex Zettex2
1/24/2025  9:36:12 PM Chg.+0.850 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
7.030EUR +13.75% 7.070
Bid Size: 25,000
7.220
Ask Size: 25,000
Altria Group Inc 44.7673 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7DJT
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 44.7673 USD
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.87
Knock-out: 44.7673
Knock-out violated on: -
Distance to knock-out: 6.8917
Distance to knock-out %: 13.91%
Distance to strike price: 6.8917
Distance to strike price %: 13.91%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 7.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -14.37%
3 Months  
+42.02%
YTD
  -8.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.660 6.100
1M High / 1M Low: 8.350 6.000
6M High / 6M Low: 12.400 4.170
High (YTD): 1/3/2025 8.350
Low (YTD): 1/10/2025 6.000
52W High: - -
52W Low: - -
Avg. price 1W:   6.678
Avg. volume 1W:   0.000
Avg. price 1M:   6.917
Avg. volume 1M:   0.000
Avg. price 6M:   7.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.43%
Volatility 6M:   143.95%
Volatility 1Y:   -
Volatility 3Y:   -