HSBC Knock-Out PHM7/  DE000HG48HZ8  /

Frankfurt Zert./HSBC
2024-06-21  9:35:22 PM Chg.+0.310 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
20.080EUR +1.57% 20.080
Bid Size: 10,000
20.230
Ask Size: 10,000
ALTRIA GRP INC. DL... 24.3293 - 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: 24.3293 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 24.3293
Knock-out violated on: -
Distance to knock-out: 18.3186
Distance to knock-out %: 42.95%
Distance to strike price: 18.3186
Distance to strike price %: 42.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.740
High: 20.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+0.40%
3 Months  
+16.74%
YTD  
+41.91%
1 Year  
+15.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.080 18.910
1M High / 1M Low: 20.330 18.750
6M High / 6M Low: 20.330 13.590
High (YTD): 2024-06-07 20.330
Low (YTD): 2024-03-04 13.590
52W High: 2024-06-07 20.330
52W Low: 2023-10-26 13.570
Avg. price 1W:   19.364
Avg. volume 1W:   0.000
Avg. price 1M:   19.514
Avg. volume 1M:   0.000
Avg. price 6M:   16.636
Avg. volume 6M:   0.000
Avg. price 1Y:   16.663
Avg. volume 1Y:   0.000
Volatility 1M:   30.36%
Volatility 6M:   38.64%
Volatility 1Y:   40.90%
Volatility 3Y:   -