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

gettex Zettex2
9/13/2024  9:35:55 PM Chg.-0.020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
23.190EUR -0.09% 23.290
Bid Size: 10,000		 23.440
Ask Size: 10,000		 ALTRIA GRP INC. DL... 27.2302 - 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: 27.2302 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 27.2302
Knock-out violated on: -
Distance to knock-out: 20.3349
Distance to knock-out %: 42.76%
Distance to strike price: 20.3349
Distance to strike price %: 42.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.060
High: 23.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month  
+5.79%
3 Months  
+33.66%
YTD  
+90.86%
1 Year  
+43.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.520 23.210
1M High / 1M Low: 24.680 21.820
6M High / 6M Low: 24.680 13.180
High (YTD): 9/4/2024 24.680
Low (YTD): 3/4/2024 11.500
52W High: 9/4/2024 24.680
52W Low: 3/4/2024 11.500
Avg. price 1W:   23.954
Avg. volume 1W:   0.000
Avg. price 1M:   23.243
Avg. volume 1M:   0.000
Avg. price 6M:   18.374
Avg. volume 6M:   0.000
Avg. price 1Y:   15.835
Avg. volume 1Y:   0.000
Volatility 1M:   20.90%
Volatility 6M:   37.08%
Volatility 1Y:   47.27%
Volatility 3Y:   -