HSBC Knock-Out PHM7/ DE000HG48J18 /
| 08/11/2024 11:39:52 | Chg.0.00 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | 0.00% | 2.19 Bid Size: 10,000 |
2.21 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 30.1413 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48J1 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1413 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 30.1413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.46 |
| Distance to knock-out %: | 39.24% |
| Distance to strike price: | 19.46 |
| Distance to strike price %: | 39.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | +20.99% | ||
| 3 Months | +18.38% | ||
| YTD | +132.98% | ||
| 1 Year | +128.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.77 |
| 6M High / 6M Low: | 2.27 | 1.32 |
| High (YTD): | 06/11/2024 | 2.27 |
| Low (YTD): | 04/03/2024 | 0.87 |
| 52W High: | 06/11/2024 | 2.27 |
| 52W Low: | 04/03/2024 | 0.87 |
| Avg. price 1W: | 2.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 46.12% | |
| Volatility 1Y: | 53.93% | |
| Volatility 3Y: | - |
