HSBC TUR.WAR.OP.END. PHM7
/ DE000HG48J00
HSBC TUR.WAR.OP.END. PHM7/ DE000HG48J00 /
| 11/7/2024 9:35:39 PM |
Chg.-0.790 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.020EUR |
-3.06% |
24.770
Bid Size: 10,000 |
24.920
Ask Size: 10,000 |
ALTRIA GRP INC. DL... |
26.8597 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG48J0 |
| Currency: |
EUR |
| Underlying: |
ALTRIA GRP INC. DL-,333 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.8597 - |
| Maturity: |
Endless |
| Issue date: |
7/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.96 |
| Knock-out: |
26.8597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.7252 |
| Distance to knock-out %: |
46.91% |
| Distance to strike price: |
23.7252 |
| Distance to strike price %: |
46.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.750 |
| High: |
25.750 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
+18.97% |
| 3 Months |
|
|
+16.26% |
| YTD |
|
|
+105.93% |
| 1 Year |
|
|
+102.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.810 |
24.750 |
| 1M High / 1M Low: |
25.810 |
20.720 |
| 6M High / 6M Low: |
25.810 |
16.110 |
| High (YTD): |
11/6/2024 |
25.810 |
| Low (YTD): |
3/4/2024 |
11.500 |
| 52W High: |
11/6/2024 |
25.810 |
| 52W Low: |
3/4/2024 |
11.500 |
| Avg. price 1W: |
|
25.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.44% |
| Volatility 6M: |
|
39.69% |
| Volatility 1Y: |
|
43.02% |
| Volatility 3Y: |
|
- |
