HSBC Knock-Out PHM7/ DE000HG48HZ8 /
| 5/13/2024 9:39:59 PM | Chg.+0.10 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.83EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 24.7786 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HZ |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7786 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 24.7786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.854 |
| Distance to knock-out %: | 40.50% |
| Distance to strike price: | 16.854 |
| Distance to strike price %: | 40.50% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.51 |
|---|---|
| High: | 19.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +20.32% | ||
| 3 Months | +30.76% | ||
| YTD | +33.17% | ||
| 1 Year | -0.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.83 | 17.86 |
|---|---|---|
| 1M High / 1M Low: | 18.83 | 15.28 |
| 6M High / 6M Low: | 18.83 | 13.60 |
| High (YTD): | 5/13/2024 | 18.83 |
| Low (YTD): | 3/4/2024 | 13.60 |
| 52W High: | 7/6/2023 | 19.61 |
| 52W Low: | 3/4/2024 | 13.60 |
| Avg. price 1W: | 18.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.98% | |
| Volatility 6M: | 41.36% | |
| Volatility 1Y: | 41.44% | |
| Volatility 3Y: | - |
