HSBC Knock-Out MO/ DE000HG880M6 /
| 2024-06-28 9:35:28 PM | Chg.+0.130 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | +1.86% | 7.240 Bid Size: 10,000 |
7.390 Ask Size: 10,000 |
Altria Group Inc | 37.9043 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG880M |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9043 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.75 |
| Knock-out: | 37.9043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1642 |
| Distance to knock-out %: | 16.84% |
| Distance to strike price: | 7.1642 |
| Distance to strike price %: | 16.84% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +28.01% | ||
| YTD | +186.35% | ||
| 1 Year | -0.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.190 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 6.180 |
| 6M High / 6M Low: | 8.190 | 1.510 |
| High (YTD): | 2024-06-25 | 8.190 |
| Low (YTD): | 2024-03-04 | 1.510 |
| 52W High: | 2023-07-06 | 8.250 |
| 52W Low: | 2024-03-04 | 1.510 |
| Avg. price 1W: | 7.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.789 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.40% | |
| Volatility 6M: | 200.36% | |
| Volatility 1Y: | 185.23% | |
| Volatility 3Y: | - |
