HSBC Knock-Out PHM7/ DE000HG48HZ8 /
7/5/2024 9:35:22 PM | Chg.-0.140 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.940EUR | -0.70% | 20.060 Bid Size: 10,000 |
20.210 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 24.4132 - | 12/31/2078 | 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: | 24.4132 - |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 24.4132 |
Knock-out violated on: | - |
Distance to knock-out: | 18.098 |
Distance to knock-out %: | 42.58% |
Distance to strike price: | 18.098 |
Distance to strike price %: | 42.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.090 |
---|---|
High: | 20.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.01% | ||
---|---|---|---|
1 Month | -0.45% | ||
3 Months | +26.20% | ||
YTD | +40.92% | ||
1 Year | +2.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.150 | 19.740 |
---|---|---|
1M High / 1M Low: | 20.770 | 18.750 |
6M High / 6M Low: | 20.770 | 13.590 |
High (YTD): | 6/25/2024 | 20.770 |
Low (YTD): | 3/4/2024 | 13.590 |
52W High: | 6/25/2024 | 20.770 |
52W Low: | 10/26/2023 | 13.570 |
Avg. price 1W: | 20.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.854 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.991 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.732 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.86% | |
Volatility 6M: | 37.46% | |
Volatility 1Y: | 40.94% | |
Volatility 3Y: | - |