HSBC Knock-Out PHM7/ DE000HG48J00 /
| 25/07/2024 21:35:42 | Chg.+0.470 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.340EUR | +2.25% | 21.210 Bid Size: 10,000 |
21.360 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 26.8983 - | 31/12/2078 | 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: | 26.8983 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 26.8983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6979 |
| Distance to knock-out %: | 41.01% |
| Distance to strike price: | 18.6979 |
| Distance to strike price %: | 41.01% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.790 |
|---|---|
| High: | 21.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +14.79% | ||
| 3 Months | +38.93% | ||
| YTD | +76.07% | ||
| 1 Year | +27.86% | ||
| 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): | 24/07/2024 | 20.870 |
| Low (YTD): | 04/03/2024 | 11.490 |
| 52W High: | 24/07/2024 | 20.870 |
| 52W Low: | 26/10/2023 | 11.480 |
| Avg. price 1W: | 20.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.72% | |
| Volatility 6M: | 42.45% | |
| Volatility 1Y: | 46.65% | |
| Volatility 3Y: | - |
