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HSBC TUR.WAR.OP.END. PHM7/  DE000HS7XPL2  /

gettex Zettex2
1/10/2025  11:36:54 AM Chg.+0.0400 Bid1:03:28 PM Ask1:03:28 PM Underlying Strike price Expiration date Option type
4.3400EUR +0.93% 4.4300
Bid Size: 25,000		 4.5800
Ask Size: 25,000		 Altria Group Inc 47.2826 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7XPL
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 47.2826 USD
Maturity: Endless
Issue date: 7/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.14
Knock-out: 47.2826
Knock-out violated on: -
Distance to knock-out: 4.1544
Distance to knock-out %: 8.30%
Distance to strike price: 4.1544
Distance to strike price %: 8.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 5.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1200
High: 4.3400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.04%
1 Month
  -45.27%
3 Months  
+66.28%
YTD
  -15.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.7900 4.1300
1M High / 1M Low: 7.9300 4.1300
6M High / 6M Low: - -
High (YTD): 1/3/2025 5.7900
Low (YTD): 1/8/2025 4.1300
52W High: - -
52W Low: - -
Avg. price 1W:   4.6940
Avg. volume 1W:   0.0000
Avg. price 1M:   5.7972
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -