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

gettex Zettex2
8/8/2024  9:37:22 AM Chg.-0.400 Bid10:04:04 AM Ask10:04:04 AM Underlying Strike price Expiration date Option type
15.160EUR -2.57% 15.240
Bid Size: 10,000		 15.490
Ask Size: 10,000		 ALTRIA GRP INC. DL... 33.4029 - 12/31/2078 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: 33.4029 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 33.4029
Knock-out violated on: -
Distance to knock-out: 11.9039
Distance to knock-out %: 26.28%
Distance to strike price: 11.9039
Distance to strike price %: 26.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.130
High: 15.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+26.44%
3 Months  
+47.33%
YTD  
+126.61%
1 Year  
+47.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.050 14.490
1M High / 1M Low: 16.080 11.990
6M High / 6M Low: 16.080 5.820
High (YTD): 7/30/2024 16.080
Low (YTD): 3/4/2024 5.820
52W High: 7/30/2024 16.080
52W Low: 3/4/2024 5.820
Avg. price 1W:   15.374
Avg. volume 1W:   0.000
Avg. price 1M:   14.567
Avg. volume 1M:   0.000
Avg. price 6M:   10.537
Avg. volume 6M:   .047
Avg. price 1Y:   9.378
Avg. volume 1Y:   1.328
Volatility 1M:   74.05%
Volatility 6M:   70.02%
Volatility 1Y:   79.18%
Volatility 3Y:   -