HSBC Knock-Out PHM7/ DE000HG48HY1 /
| 8/1/2024 11:35:46 AM | Chg.+0.050 | Bid11:39:15 AM | Ask11:39:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +2.04% | 2.510 Bid Size: 10,000 |
2.530 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 22.2041 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HY |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2041 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 22.2041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1364 |
| Distance to knock-out %: | 51.03% |
| Distance to strike price: | 23.1364 |
| Distance to strike price %: | 51.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +12.11% | ||
| 3 Months | +23.76% | ||
| YTD | +54.32% | ||
| 1 Year | +22.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.210 |
| 6M High / 6M Low: | 2.630 | 1.570 |
| High (YTD): | 7/30/2024 | 2.630 |
| Low (YTD): | 3/4/2024 | 1.570 |
| 52W High: | 7/30/2024 | 2.630 |
| 52W Low: | 3/4/2024 | 1.570 |
| Avg. price 1W: | 2.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.24% | |
| Volatility 6M: | 33.03% | |
| Volatility 1Y: | 36.83% | |
| Volatility 3Y: | - |
