HSBC Knock-Out PHM7/ DE000HG48J00 /
| 2024-05-14 3:47:51 PM | Chg.+0.17 | Bid4:22:11 PM | Ask4:22:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.86EUR | +1.02% | 16.94 Bid Size: 10,000 |
16.99 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 27.1083 - | 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: | 27.1083 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 27.1083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6049 |
| Distance to knock-out %: | 35.02% |
| Distance to strike price: | 14.6049 |
| Distance to strike price %: | 35.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.69 |
|---|---|
| High: | 16.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +24.98% | ||
| 3 Months | +37.18% | ||
| YTD | +39.11% | ||
| 1 Year | -0.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.69 | 15.71 |
|---|---|---|
| 1M High / 1M Low: | 16.69 | 13.11 |
| 6M High / 6M Low: | 16.69 | 11.50 |
| High (YTD): | 2024-05-13 | 16.69 |
| Low (YTD): | 2024-03-04 | 11.50 |
| 52W High: | 2023-07-06 | 17.64 |
| 52W Low: | 2024-03-04 | 11.50 |
| Avg. price 1W: | 16.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.66% | |
| Volatility 6M: | 47.85% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | - |
