HSBC Knock-Out PHM7/ DE000HG48J26 /
| 2024-08-30 11:51:04 AM | Chg.-0.020 | Bid11:55:14 AM | Ask11:55:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.950EUR | -0.11% | 17.950 Bid Size: 10,000 |
18.100 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 33.5836 - | 2078-12-31 | 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: | 33.5836 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 33.5836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6009 |
| Distance to knock-out %: | 30.31% |
| Distance to strike price: | 14.6009 |
| Distance to strike price %: | 30.31% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.080 |
|---|---|
| High: | 18.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +11.84% | ||
| 3 Months | +61.42% | ||
| YTD | +169.52% | ||
| 1 Year | +74.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.970 | 16.930 |
|---|---|---|
| 1M High / 1M Low: | 17.970 | 14.260 |
| 6M High / 6M Low: | 17.970 | 5.830 |
| High (YTD): | 2024-08-29 | 17.970 |
| Low (YTD): | 2024-03-04 | 5.830 |
| 52W High: | 2024-08-29 | 17.970 |
| 52W Low: | 2024-03-04 | 5.830 |
| Avg. price 1W: | 17.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.50% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | 79.96% | |
| Volatility 3Y: | - |
