HSBC Knock-Out PHM7/ DE000HG48J26 /
15/10/2024 13:35:17 | Chg.+0.260 | Bid13:44:38 | Ask13:44:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.470EUR | +1.71% | 15.460 Bid Size: 10,000 |
15.610 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 33.235 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48J2 |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.235 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 33.235 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5056 |
Distance to knock-out %: | 27.34% |
Distance to strike price: | 12.5056 |
Distance to strike price %: | 27.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.350 |
---|---|
High: | 15.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.38% | ||
---|---|---|---|
1 Month | -10.68% | ||
3 Months | +13.33% | ||
YTD | +132.28% | ||
1 Year | +66.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.660 | 15.110 |
---|---|---|
1M High / 1M Low: | 16.950 | 15.110 |
6M High / 6M Low: | 18.860 | 7.270 |
High (YTD): | 04/09/2024 | 18.860 |
Low (YTD): | 04/03/2024 | 5.830 |
52W High: | 04/09/2024 | 18.860 |
52W Low: | 04/03/2024 | 5.830 |
Avg. price 1W: | 15.270 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.633 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.686 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.51% | |
Volatility 6M: | 50.44% | |
Volatility 1Y: | 79.06% | |
Volatility 3Y: | - |