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

gettex Zettex2
8/28/2024  11:37:06 AM Chg.- Bid12:19:09 PM Ask8/28/2024 Underlying Strike price Expiration date Option type
25.580EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 Altria Group Inc 24.7385 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48HZ
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 24.7385 USD
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 8/28/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 24.7385
Knock-out violated on: -
Distance to knock-out: 25.7104
Distance to knock-out %: 53.62%
Distance to strike price: 25.7104
Distance to strike price %: 53.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.490
High: 25.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+6.32%
3 Months  
+34.70%
YTD  
+80.39%
1 Year  
+45.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.580 24.540
1M High / 1M Low: 25.580 22.390
6M High / 6M Low: 25.580 13.570
High (YTD): 8/28/2024 25.580
Low (YTD): 3/4/2024 13.570
52W High: 8/28/2024 25.580
52W Low: 3/4/2024 13.570
Avg. price 1W:   25.090
Avg. volume 1W:   0.000
Avg. price 1M:   24.050
Avg. volume 1M:   1.826
Avg. price 6M:   19.636
Avg. volume 6M:   .661
Avg. price 1Y:   17.573
Avg. volume 1Y:   .328
Volatility 1M:   43.12%
Volatility 6M:   37.02%
Volatility 1Y:   41.19%
Volatility 3Y:   -