HSBC TUR.WAR.OP.END. PHM7/  DE000HG48J26  /

gettex Zettex2
19/11/2024  09:36:19 Chg.+0.180 Bid10:21:48 Ask10:21:48 Underlying Strike price Expiration date Option type
21.670EUR +0.84% 21.700
Bid Size: 10,000
21.850
Ask Size: 10,000
ALTRIA GRP INC. DL... 33.5036 - 31/12/2078 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: 33.5036 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 33.5036
Knock-out violated on: -
Distance to knock-out: 19.4743
Distance to knock-out %: 36.76%
Distance to strike price: 19.4743
Distance to strike price %: 36.76%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.620
High: 21.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.08%
1 Month  
+43.70%
3 Months  
+33.52%
YTD  
+223.92%
1 Year  
+206.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.510 20.050
1M High / 1M Low: 21.510 14.700
6M High / 6M Low: 21.510 10.700
High (YTD): 15/11/2024 21.510
Low (YTD): 04/03/2024 5.820
52W High: 15/11/2024 21.510
52W Low: 04/03/2024 5.820
Avg. price 1W:   20.948
Avg. volume 1W:   0.000
Avg. price 1M:   18.217
Avg. volume 1M:   0.000
Avg. price 6M:   15.174
Avg. volume 6M:   1.221
Avg. price 1Y:   11.715
Avg. volume 1Y:   .675
Volatility 1M:   81.60%
Volatility 6M:   55.61%
Volatility 1Y:   69.08%
Volatility 3Y:   -