HSBC Knock-Out PHM7/  DE000HG48J26  /

Frankfurt Zert./HSBC
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:   -