HSBC Knock-Out PHM7/ DE000HG48J34 /
| 25/07/2024 18:00:37 | Chg.+0.020 | Bid18:20:03 | Ask18:20:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +1.65% | 1.240 Bid Size: 50,000 |
1.250 Ask Size: 50,000 |
ALTRIA GRP INC. DL... | 36.4803 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48J3 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.4803 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 36.4803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1183 |
| Distance to knock-out %: | 20.00% |
| Distance to strike price: | 9.1183 |
| Distance to strike price %: | 20.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +26.80% | ||
| 3 Months | +83.58% | ||
| YTD | +215.38% | ||
| 1 Year | +39.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.850 |
| 6M High / 6M Low: | 1.210 | 0.300 |
| High (YTD): | 24/07/2024 | 1.210 |
| Low (YTD): | 04/03/2024 | 0.300 |
| 52W High: | 24/07/2024 | 1.210 |
| 52W Low: | 04/03/2024 | 0.300 |
| Avg. price 1W: | 1.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 119.21% | |
| Volatility 1Y: | 125.86% | |
| Volatility 3Y: | - |
