HSBC Knock-Out PHM7/ DE000HG48J00 /
| 2024-12-20 9:42:46 PM | Chg.+0.31 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.63EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 27.1213 - | 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: | 27.1213 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 27.1213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6579 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 24.6579 |
| Distance to strike price %: | 47.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.00 |
|---|---|
| High: | 25.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -7.91% | ||
| 3 Months | +21.01% | ||
| YTD | +111.47% | ||
| 1 Year | +107.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.40 | 25.32 |
|---|---|---|
| 1M High / 1M Low: | 29.33 | 25.32 |
| 6M High / 6M Low: | 29.33 | 17.44 |
| High (YTD): | 2024-11-28 | 29.33 |
| Low (YTD): | 2024-03-04 | 11.50 |
| 52W High: | 2024-11-28 | 29.33 |
| 52W Low: | 2024-03-04 | 11.50 |
| Avg. price 1W: | 25.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.77% | |
| Volatility 6M: | 39.79% | |
| Volatility 1Y: | 42.59% | |
| Volatility 3Y: | - |
