HSBC Knock-Out PHM7/ DE000HG48J00 /
| 12/07/2024 15:00:52 | Chg.+0.190 | Bid15:18:38 | Ask15:18:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.780EUR | +1.02% | 18.760 Bid Size: 10,000 |
18.910 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 26.8125 - | 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: | 26.8125 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 26.8125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.5084 |
| Distance to knock-out %: | 38.11% |
| Distance to strike price: | 16.5084 |
| Distance to strike price %: | 38.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.820 |
|---|---|
| High: | 18.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | +39.32% | ||
| YTD | +54.95% | ||
| 1 Year | +11.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.600 | 17.770 |
|---|---|---|
| 1M High / 1M Low: | 18.600 | 16.570 |
| 6M High / 6M Low: | 18.600 | 11.490 |
| High (YTD): | 09/07/2024 | 18.600 |
| Low (YTD): | 04/03/2024 | 11.490 |
| 52W High: | 09/07/2024 | 18.600 |
| 52W Low: | 26/10/2023 | 11.480 |
| Avg. price 1W: | 18.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.01% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 46.25% | |
| Volatility 3Y: | - |
