HSBC Knock-Out PHM7/ DE000HG48J34 /
| 08/08/2024 08:37:18 | Chg.-0.03 | Bid09:38:42 | Ask09:38:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -2.40% | 1.23 Bid Size: 10,000 |
1.26 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 36.6062 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48J3 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.6062 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 36.6062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7014 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 8.7014 |
| Distance to strike price %: | 19.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +35.56% | ||
| 3 Months | +64.86% | ||
| YTD | +212.82% | ||
| 1 Year | +60.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.90 |
| 6M High / 6M Low: | 1.32 | 0.30 |
| High (YTD): | 02/08/2024 | 1.32 |
| Low (YTD): | 04/03/2024 | 0.30 |
| 52W High: | 02/08/2024 | 1.32 |
| 52W Low: | 04/03/2024 | 0.30 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.63% | |
| Volatility 6M: | 112.09% | |
| Volatility 1Y: | 126.60% | |
| Volatility 3Y: | - |
