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HSBC TUR.WAR.OP.END. PHM7/  DE000HG48J00  /

gettex Zettex2
2024-08-29  9:36:05 PM Chg.+0.200 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
23.760EUR +0.85% 23.760
Bid Size: 10,000		 23.910
Ask Size: 10,000		 ALTRIA GRP INC. DL... 27.1299 - 2078-12-31 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: 27.1299 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 27.1299
Knock-out violated on: -
Distance to knock-out: 20.825
Distance to knock-out %: 43.43%
Distance to strike price: 20.825
Distance to strike price %: 43.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.710
High: 23.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+8.64%
3 Months  
+40.93%
YTD  
+95.56%
1 Year  
+52.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.560 22.400
1M High / 1M Low: 23.560 20.170
6M High / 6M Low: 23.560 11.500
High (YTD): 2024-08-28 23.560
Low (YTD): 2024-03-04 11.500
52W High: 2024-08-28 23.560
52W Low: 2024-03-04 11.500
Avg. price 1W:   22.972
Avg. volume 1W:   0.000
Avg. price 1M:   21.892
Avg. volume 1M:   0.000
Avg. price 6M:   17.489
Avg. volume 6M:   0.000
Avg. price 1Y:   15.469
Avg. volume 1Y:   0.000
Volatility 1M:   48.58%
Volatility 6M:   42.14%
Volatility 1Y:   47.29%
Volatility 3Y:   -