HSBC Knock-Out MO/ DE000HG48HY1 /
| 24/09/2024 13:50:55 | Chg.0.000 | Bid13:53:46 | Ask24/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Altria Group Inc | 21.7841 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HY |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7841 USD |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 24/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 21.7841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3122 |
| Distance to knock-out %: | 57.48% |
| Distance to strike price: | 26.3122 |
| Distance to strike price %: | 57.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -1.86% | ||
| 3 Months | +14.78% | ||
| YTD | +62.96% | ||
| 1 Year | +42.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.540 |
| 6M High / 6M Low: | 2.900 | 1.740 |
| High (YTD): | 04/09/2024 | 2.900 |
| Low (YTD): | 04/03/2024 | 1.570 |
| 52W High: | 04/09/2024 | 2.900 |
| 52W Low: | 04/03/2024 | 1.570 |
| Avg. price 1W: | 2.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 29.87% | |
| Volatility 1Y: | 37.72% | |
| Volatility 3Y: | - |
