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HSBC TUR.WAR.OP.END. PHM7/  DE000HG48J26  /

gettex Zettex2
2024-06-26  7:36:48 PM Chg.-0.170 Bid8:36:31 PM Ask8:36:31 PM Underlying Strike price Expiration date Option type
12.530EUR -1.34% 12.540
Bid Size: 10,000		 12.590
Ask Size: 10,000		 ALTRIA GRP INC. DL... 33.0519 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48J2
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 33.0519 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 33.0519
Knock-out violated on: -
Distance to knock-out: 10.3023
Distance to knock-out %: 23.77%
Distance to strike price: 10.3023
Distance to strike price %: 23.77%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.700
High: 12.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.19%
1 Month  
+11.48%
3 Months  
+31.89%
YTD  
+87.29%
1 Year  
+17.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.700 11.070
1M High / 1M Low: 12.700 10.700
6M High / 6M Low: 12.700 5.820
High (YTD): 2024-06-25 12.700
Low (YTD): 2024-03-04 5.820
52W High: 2024-06-25 12.700
52W Low: 2024-03-04 5.820
Avg. price 1W:   11.992
Avg. volume 1W:   0.000
Avg. price 1M:   11.670
Avg. volume 1M:   0.000
Avg. price 6M:   8.916
Avg. volume 6M:   .095
Avg. price 1Y:   9.062
Avg. volume 1Y:   3.891
Volatility 1M:   46.49%
Volatility 6M:   76.41%
Volatility 1Y:   77.53%
Volatility 3Y:   -