HSBC Knock-Out PHM7/ DE000HG48J34 /
| 2024-05-14 7:41:41 PM | Chg.+0.030 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +3.75% | 0.830 Bid Size: 50,000 |
0.840 Ask Size: 50,000 |
ALTRIA GRP INC. DL... | 36.5227 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48J3 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5227 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 36.5227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1928 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 5.1928 |
| Distance to strike price %: | 12.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.57% | ||
|---|---|---|---|
| 1 Month | +76.60% | ||
| 3 Months | +124.32% | ||
| YTD | +112.82% | ||
| 1 Year | -8.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.430 |
| 6M High / 6M Low: | 0.800 | 0.300 |
| High (YTD): | 2024-05-13 | 0.800 |
| Low (YTD): | 2024-03-04 | 0.300 |
| 52W High: | 2023-07-06 | 0.970 |
| 52W Low: | 2024-03-04 | 0.300 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.617 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.41% | |
| Volatility 6M: | 139.01% | |
| Volatility 1Y: | 125.65% | |
| Volatility 3Y: | - |
