HSBC Knock-Out PHM7/ DE000HG48HZ8 /
2024-08-28 12:00:44 PM | Chg.+0.320 | Bid12:19:09 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.590EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 24.7385 - | 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: | 24.7385 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2024-08-28 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 24.7385 |
Knock-out violated on: | - |
Distance to knock-out: | 20.3989 |
Distance to knock-out %: | 45.19% |
Distance to strike price: | 20.3989 |
Distance to strike price %: | 45.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.490 |
---|---|
High: | 25.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.23% | ||
3 Months | +27.44% | ||
YTD | +80.85% | ||
1 Year | +53.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 25.590 | 24.790 |
6M High / 6M Low: | 25.590 | 15.280 |
High (YTD): | 2024-08-28 | 25.590 |
Low (YTD): | 2024-03-04 | 13.590 |
52W High: | 2024-08-28 | 25.590 |
52W Low: | 2023-10-26 | 13.570 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 25.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.120 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.542 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 13.69% | |
Volatility 6M: | 32.93% | |
Volatility 1Y: | 42.97% | |
Volatility 3Y: | - |