HSBC Knock-Out PHM7/  DE000HG48J26  /

EUWAX
2024-08-29  9:41:32 PM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
17.91EUR +1.02% -
Bid Size: -
-
Ask Size: -
ALTRIA GRP INC. DL... 33.5753 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48J2
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 33.5753 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 33.5753
Knock-out violated on: -
Distance to knock-out: 14.3812
Distance to knock-out %: 29.99%
Distance to strike price: 14.3812
Distance to strike price %: 29.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.91
High: 17.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+12.08%
3 Months  
+62.52%
YTD  
+168.92%
1 Year  
+76.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.73 16.61
1M High / 1M Low: 17.73 14.25
6M High / 6M Low: 17.73 5.84
High (YTD): 2024-08-28 17.73
Low (YTD): 2024-03-04 5.84
52W High: 2024-08-28 17.73
52W Low: 2024-03-04 5.84
Avg. price 1W:   17.18
Avg. volume 1W:   0.00
Avg. price 1M:   16.04
Avg. volume 1M:   0.00
Avg. price 6M:   11.66
Avg. volume 6M:   0.00
Avg. price 1Y:   9.76
Avg. volume 1Y:   0.00
Volatility 1M:   67.37%
Volatility 6M:   69.95%
Volatility 1Y:   80.67%
Volatility 3Y:   -