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HSBC TUR.WAR.OP.END. PHM7/  DE000HG48HZ8  /

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25/07/2024  21:37:11 Chg.+0.450 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
23.540EUR +1.95% 23.370
Bid Size: 10,000		 23.520
Ask Size: 10,000		 ALTRIA GRP INC. DL... 24.5332 - 31/12/2078 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: 24.5332 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 24.5332
Knock-out violated on: -
Distance to knock-out: 21.0624
Distance to knock-out %: 46.20%
Distance to strike price: 21.0624
Distance to strike price %: 46.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.090
High: 23.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+13.34%
3 Months  
+34.36%
YTD  
+66.01%
1 Year  
+26.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.090 22.860
1M High / 1M Low: 23.090 19.660
6M High / 6M Low: 23.090 13.570
High (YTD): 24/07/2024 23.090
Low (YTD): 04/03/2024 13.570
52W High: 24/07/2024 23.090
52W Low: 04/03/2024 13.570
Avg. price 1W:   22.966
Avg. volume 1W:   0.000
Avg. price 1M:   21.183
Avg. volume 1M:   0.000
Avg. price 6M:   17.769
Avg. volume 6M:   0.000
Avg. price 1Y:   16.924
Avg. volume 1Y:   0.000
Volatility 1M:   31.79%
Volatility 6M:   36.19%
Volatility 1Y:   39.97%
Volatility 3Y:   -