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HSBC TUR.WAR.OP.END. PHM7/  DE000HG48J00  /

gettex Zettex2
7/12/2024  1:37:35 PM Chg.+0.210 Bid3:03:08 PM Ask3:03:08 PM Underlying Strike price Expiration date Option type
18.840EUR +1.13% 18.780
Bid Size: 10,000		 18.930
Ask Size: 10,000		 ALTRIA GRP INC. DL... 26.8125 - 12/31/2078 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: 26.8125 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 26.8125
Knock-out violated on: -
Distance to knock-out: 16.5084
Distance to knock-out %: 38.11%
Distance to strike price: 16.5084
Distance to strike price %: 38.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.840
High: 18.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+8.96%
3 Months  
+39.66%
YTD  
+55.06%
1 Year  
+11.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.650 17.790
1M High / 1M Low: 18.650 16.600
6M High / 6M Low: 18.650 11.500
High (YTD): 7/9/2024 18.650
Low (YTD): 3/4/2024 11.500
52W High: 7/9/2024 18.650
52W Low: 3/4/2024 11.500
Avg. price 1W:   18.290
Avg. volume 1W:   0.000
Avg. price 1M:   17.784
Avg. volume 1M:   0.000
Avg. price 6M:   15.092
Avg. volume 6M:   0.000
Avg. price 1Y:   14.707
Avg. volume 1Y:   0.000
Volatility 1M:   35.75%
Volatility 6M:   41.94%
Volatility 1Y:   45.57%
Volatility 3Y:   -