HSBC TUR.WAR.OP.END. PHM7
/ DE000HG48J34
HSBC TUR.WAR.OP.END. PHM7/ DE000HG48J34 /
10/9/2024 8:02:10 AM |
Chg.-0.0200 |
Bid8:29:48 AM |
Ask8:29:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.2000EUR |
-1.64% |
1.2000 Bid Size: 50,000 |
1.2300 Ask Size: 50,000 |
ALTRIA GRP INC. DL... |
36.4315 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG48J3 |
Currency: |
EUR |
Underlying: |
ALTRIA GRP INC. DL-,333 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.4315 - |
Maturity: |
Endless |
Issue date: |
7/11/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.70 |
Knock-out: |
36.4315 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.705 |
Distance to knock-out %: |
19.29% |
Distance to strike price: |
8.705 |
Distance to strike price %: |
19.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2000 |
High: |
1.2000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-23.57% |
3 Months |
|
|
+21.21% |
YTD |
|
|
+200.00% |
1 Year |
|
|
+84.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3000 |
1.2200 |
1M High / 1M Low: |
1.5700 |
1.2200 |
6M High / 6M Low: |
1.6000 |
0.4400 |
High (YTD): |
9/4/2024 |
1.6000 |
Low (YTD): |
3/4/2024 |
0.3000 |
52W High: |
9/4/2024 |
1.6000 |
52W Low: |
3/4/2024 |
0.3000 |
Avg. price 1W: |
|
1.2480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.3482 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0545 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.7775 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
45.65% |
Volatility 6M: |
|
66.05% |
Volatility 1Y: |
|
118.79% |
Volatility 3Y: |
|
- |