HSBC Knock-Out PHM7/ DE000HG48HZ8 /
| 26/07/2024 21:35:15 | Chg.+0.270 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.790EUR | +1.15% | 23.940 Bid Size: 10,000 |
24.090 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 24.5392 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HZ |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5392 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 24.5392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8141 |
| Distance to knock-out %: | 47.06% |
| Distance to strike price: | 21.8141 |
| Distance to strike price %: | 47.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.470 |
|---|---|
| High: | 23.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +20.52% | ||
| 3 Months | +35.71% | ||
| YTD | +68.13% | ||
| 1 Year | +27.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.790 | 22.870 |
|---|---|---|
| 1M High / 1M Low: | 23.790 | 19.740 |
| 6M High / 6M Low: | 23.790 | 13.590 |
| High (YTD): | 26/07/2024 | 23.790 |
| Low (YTD): | 04/03/2024 | 13.590 |
| 52W High: | 26/07/2024 | 23.790 |
| 52W Low: | 26/10/2023 | 13.570 |
| Avg. price 1W: | 23.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.05% | |
| Volatility 6M: | 36.94% | |
| Volatility 1Y: | 40.70% | |
| Volatility 3Y: | - |
