HSBC TUR.WAR.OP.END. PHM7
/ DE000HG48HZ8
HSBC TUR.WAR.OP.END. PHM7/ DE000HG48HZ8 /
| 2024-07-05 1:36:57 PM |
Chg.-0.070 |
Bid2:15:55 PM |
Ask2:15:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.100EUR |
-0.35% |
19.940
Bid Size: 10,000 |
20.090
Ask Size: 10,000 |
ALTRIA GRP INC. DL... |
24.4132 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG48HZ |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.4132 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
24.4132 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.098 |
| Distance to knock-out %: |
42.58% |
| Distance to strike price: |
18.098 |
| Distance to strike price %: |
42.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.170 |
| High: |
20.170 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+27.22% |
| YTD |
|
|
+41.75% |
| 1 Year |
|
|
+3.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.200 |
19.780 |
| 1M High / 1M Low: |
20.770 |
18.770 |
| 6M High / 6M Low: |
20.770 |
13.570 |
| High (YTD): |
2024-06-25 |
20.770 |
| Low (YTD): |
2024-03-04 |
13.570 |
| 52W High: |
2024-06-25 |
20.770 |
| 52W Low: |
2024-03-04 |
13.570 |
| Avg. price 1W: |
|
20.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.71% |
| Volatility 6M: |
|
36.49% |
| Volatility 1Y: |
|
40.24% |
| Volatility 3Y: |
|
- |
