HSBC Knock-Out PHM7/ DE000HG48HZ8 /
| 2024-05-14 8:41:29 PM | Chg.+0.37 | Bid9:34:08 PM | Ask9:34:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.20EUR | +1.96% | 19.14 Bid Size: 10,000 |
19.19 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 24.7847 - | 2078-12-31 | 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: | 24.7847 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 24.7847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.928 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 16.928 |
| Distance to strike price %: | 40.59% |
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: | 18.84 |
|---|---|
| High: | 19.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +22.68% | ||
| 3 Months | +33.33% | ||
| YTD | +35.79% | ||
| 1 Year | +1.48% | ||
| 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): | 2024-05-13 | 18.83 |
| Low (YTD): | 2024-03-04 | 13.60 |
| 52W High: | 2023-07-06 | 19.61 |
| 52W Low: | 2024-03-04 | 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: | - |
