HSBC Knock-Out PHM7/ DE000HG48J00 /
| 2024-07-24 9:35:23 PM | Chg.+0.170 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.870EUR | +0.82% | 20.860 Bid Size: 10,000 |
21.010 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 26.8917 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48J0 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8917 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 26.8917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3786 |
| Distance to knock-out %: | 40.60% |
| Distance to strike price: | 18.3786 |
| Distance to strike price %: | 40.60% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.530 |
|---|---|
| High: | 20.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +13.18% | ||
| 3 Months | +39.32% | ||
| YTD | +72.19% | ||
| 1 Year | +24.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.870 | 20.680 |
|---|---|---|
| 1M High / 1M Low: | 20.870 | 17.420 |
| 6M High / 6M Low: | 20.870 | 11.490 |
| High (YTD): | 2024-07-19 | 20.870 |
| Low (YTD): | 2024-03-04 | 11.490 |
| 52W High: | 2024-07-19 | 20.870 |
| 52W Low: | 2023-10-26 | 11.480 |
| Avg. price 1W: | 20.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.796 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.72% | |
| Volatility 6M: | 42.47% | |
| Volatility 1Y: | 46.65% | |
| Volatility 3Y: | - |
