HSBC Knock-Out MO/ DE000HG880M6 /
| 8/29/2024 8:35:28 PM | Chg.+0.210 | Bid8:46:02 PM | Ask8:46:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.550EUR | +1.57% | 13.520 Bid Size: 10,000 |
13.570 Ask Size: 10,000 |
Altria Group Inc | 38.4854 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG880M |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4854 USD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 38.4854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3616 |
| Distance to knock-out %: | 27.87% |
| Distance to strike price: | 13.3616 |
| Distance to strike price %: | 27.87% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.550 |
|---|---|
| High: | 13.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.79% | ||
|---|---|---|---|
| 1 Month | +17.83% | ||
| 3 Months | +105.30% | ||
| YTD | +444.18% | ||
| 1 Year | +123.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.340 | 12.230 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 9.770 |
| 6M High / 6M Low: | 13.340 | 1.510 |
| High (YTD): | 8/28/2024 | 13.340 |
| Low (YTD): | 3/4/2024 | 1.510 |
| 52W High: | 8/28/2024 | 13.340 |
| 52W Low: | 3/4/2024 | 1.510 |
| Avg. price 1W: | 12.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.57% | |
| Volatility 6M: | 157.74% | |
| Volatility 1Y: | 185.34% | |
| Volatility 3Y: | - |
