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HSBC TUR.WAR.OP.END. PHM7/  DE000HG48HY1  /

gettex Zettex2
2024-07-30  8:01:43 AM Chg.+0.0100 Bid9:04:27 AM Ask9:04:27 AM Underlying Strike price Expiration date Option type
2.6300EUR +0.38% 2.6300
Bid Size: 10,000		 2.6600
Ask Size: 10,000		 ALTRIA GRP INC. DL... 22.1878 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48HY
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 22.1878 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 22.1878
Knock-out violated on: -
Distance to knock-out: 24.1943
Distance to knock-out %: 52.18%
Distance to strike price: 24.1943
Distance to strike price %: 52.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6300
High: 2.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+19.55%
3 Months  
+29.56%
YTD  
+62.35%
1 Year  
+27.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6200 2.5100
1M High / 1M Low: 2.6200 2.2100
6M High / 6M Low: 2.6200 1.5700
High (YTD): 2024-07-29 2.6200
Low (YTD): 2024-03-04 1.5700
52W High: 2024-07-29 2.6200
52W Low: 2024-03-04 1.5700
Avg. price 1W:   2.5620
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3919
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0150
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9091
Avg. volume 1Y:   12.9020
Volatility 1M:   22.28%
Volatility 6M:   31.59%
Volatility 1Y:   35.24%
Volatility 3Y:   -