HSBC TUR.WAR.OP.END. PHM7
/ DE000HG48J00
HSBC TUR.WAR.OP.END. PHM7/ DE000HG48J00 /
09/08/2024 13:35:15 |
Chg.+0.030 |
Bid13:53:08 |
Ask13:53:08 |
Underlying |
Strike price |
Expiration date |
Option type |
21.550EUR |
+0.14% |
21.540 Bid Size: 10,000 |
21.690 Ask Size: 10,000 |
ALTRIA GRP INC. DL... |
26.9974 - |
31/12/2078 |
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: |
26.9974 - |
Maturity: |
Endless |
Issue date: |
11/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.13 |
Knock-out: |
26.9974 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.1844 |
Distance to knock-out %: |
41.55% |
Distance to strike price: |
19.1844 |
Distance to strike price %: |
41.55% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.550 |
High: |
21.550 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
+15.55% |
3 Months |
|
|
+31.56% |
YTD |
|
|
+77.37% |
1 Year |
|
|
+38.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.900 |
20.300 |
1M High / 1M Low: |
21.970 |
18.530 |
6M High / 6M Low: |
21.970 |
11.500 |
High (YTD): |
30/07/2024 |
21.970 |
Low (YTD): |
04/03/2024 |
11.500 |
52W High: |
30/07/2024 |
21.970 |
52W Low: |
04/03/2024 |
11.500 |
Avg. price 1W: |
|
21.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.396 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.059 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.18% |
Volatility 6M: |
|
43.01% |
Volatility 1Y: |
|
47.56% |
Volatility 3Y: |
|
- |