HSBC Knock-Out PHM7/ DE000HG48HZ8 /
| 2024-06-26 7:41:07 PM | Chg.-0.16 | Bid8:13:07 PM | Ask8:13:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.61EUR | -0.77% | 20.67 Bid Size: 10,000 |
20.72 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 24.3592 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HZ |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3592 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 24.3592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9929 |
| Distance to knock-out %: | 43.82% |
| Distance to strike price: | 18.9929 |
| Distance to strike price %: | 43.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.71 |
|---|---|
| High: | 20.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.93% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | +19.13% | ||
| YTD | +45.76% | ||
| 1 Year | +15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.77 | 18.92 |
|---|---|---|
| 1M High / 1M Low: | 20.77 | 18.76 |
| 6M High / 6M Low: | 20.77 | 13.60 |
| High (YTD): | 2024-06-25 | 20.77 |
| Low (YTD): | 2024-03-04 | 13.60 |
| 52W High: | 2024-06-25 | 20.77 |
| 52W Low: | 2024-03-04 | 13.60 |
| Avg. price 1W: | 20.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.28% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 41.05% | |
| Volatility 3Y: | - |
