HSBC Knock-Out PHM7/ DE000HG48J26 /
| 2024-06-21 1:20:30 PM | Chg.+0.030 | Bid1:21:36 PM | Ask1:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.710EUR | +0.26% | 11.720 Bid Size: 10,000 |
11.870 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 33.0114 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48J2 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0114 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 33.0114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4032 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 9.4032 |
| Distance to strike price %: | 22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.670 |
|---|---|
| High: | 11.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.75% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | +11.21% | ||
| YTD | +75.83% | ||
| 1 Year | +14.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.680 | 10.670 |
|---|---|---|
| 1M High / 1M Low: | 12.340 | 10.670 |
| 6M High / 6M Low: | 12.340 | 5.830 |
| High (YTD): | 2024-06-07 | 12.340 |
| Low (YTD): | 2024-03-04 | 5.830 |
| 52W High: | 2024-06-07 | 12.340 |
| 52W Low: | 2024-03-04 | 5.830 |
| Avg. price 1W: | 11.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.36% | |
| Volatility 6M: | 77.49% | |
| Volatility 1Y: | 78.91% | |
| Volatility 3Y: | - |
