HSBC TUR.WAR.OP.END. PHM7/  DE000HG48J18  /

gettex Zettex2
04/10/2024  21:36:30 Chg.+0.0200 Bid21:58:15 Ask21:58:15 Underlying Strike price Expiration date Option type
1.8400EUR +1.10% 1.8500
Bid Size: 50,000
1.8700
Ask Size: 50,000
ALTRIA GRP INC. DL... 29.8978 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48J1
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 29.8978 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 29.8978
Knock-out violated on: -
Distance to knock-out: 15.7061
Distance to knock-out %: 34.44%
Distance to strike price: 15.7061
Distance to strike price %: 34.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8300
High: 1.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -15.21%
3 Months  
+23.49%
YTD  
+93.68%
1 Year  
+61.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9100 1.8200
1M High / 1M Low: 2.1700 1.8200
6M High / 6M Low: 2.1800 1.0300
High (YTD): 04/09/2024 2.1800
Low (YTD): 04/03/2024 0.8700
52W High: 04/09/2024 2.1800
52W Low: 04/03/2024 0.8700
Avg. price 1W:   1.8720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9609
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6272
Avg. volume 6M:   1.7385
Avg. price 1Y:   1.3445
Avg. volume 1Y:   .8828
Volatility 1M:   34.79%
Volatility 6M:   39.61%
Volatility 1Y:   57.09%
Volatility 3Y:   -