HSBC Knock-Out MO/ DE000HG880M6 /
| 18/09/2024 16:35:23 | Chg.+0.360 | Bid16:44:06 | Ask16:44:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +3.16% | 11.720 Bid Size: 10,000 |
11.770 Ask Size: 10,000 |
Altria Group Inc | 37.9605 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG880M |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9605 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 37.9605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2829 |
| Distance to knock-out %: | 24.85% |
| Distance to strike price: | 11.2829 |
| Distance to strike price %: | 24.85% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.530 |
|---|---|
| High: | 11.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.39% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | +79.12% | ||
| YTD | +371.89% | ||
| 1 Year | +105.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.260 | 11.390 |
|---|---|---|
| 1M High / 1M Low: | 14.440 | 11.390 |
| 6M High / 6M Low: | 14.440 | 2.810 |
| High (YTD): | 04/09/2024 | 14.440 |
| Low (YTD): | 04/03/2024 | 1.510 |
| 52W High: | 04/09/2024 | 14.440 |
| 52W Low: | 04/03/2024 | 1.510 |
| Avg. price 1W: | 12.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | 96.42% | |
| Volatility 1Y: | 185.02% | |
| Volatility 3Y: | - |
