HSBC Knock-Out MO/ DE000HG880M6 /
| 30/05/2024 21:39:38 | Chg.+0.06 | Bid21:55:10 | Ask21:55:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | +0.91% | 6.65 Bid Size: 10,000 |
6.70 Ask Size: 10,000 |
Altria Group Inc | 38.3193 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG880M |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3193 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.44 |
| Knock-out: | 38.3193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3143 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 6.3143 |
| Distance to strike price %: | 15.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +146.30% | ||
| YTD | +164.94% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.86 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 7.66 | 5.09 |
| 6M High / 6M Low: | 7.66 | 1.52 |
| High (YTD): | 22/05/2024 | 7.66 |
| Low (YTD): | 04/03/2024 | 1.52 |
| 52W High: | 06/07/2023 | 8.29 |
| 52W Low: | 04/03/2024 | 1.52 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.13% | |
| Volatility 6M: | 216.74% | |
| Volatility 1Y: | 189.52% | |
| Volatility 3Y: | - |
