HSBC Knock-Out PHM7/ DE000HG48HY1 /
21/06/2024 21:35:22 | Chg.+0.040 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +1.83% | 2.230 Bid Size: 50,000 |
2.250 Ask Size: 50,000 |
ALTRIA GRP INC. DL... | 21.9822 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48HY |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.9822 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.90 |
Knock-out: | 21.9822 |
Knock-out violated on: | - |
Distance to knock-out: | 20.6657 |
Distance to knock-out %: | 48.46% |
Distance to strike price: | 20.6657 |
Distance to strike price %: | 48.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.190 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.70% | ||
---|---|---|---|
1 Month | +4.21% | ||
3 Months | +15.54% | ||
YTD | +37.65% | ||
1 Year | +16.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.230 | 2.110 |
---|---|---|
1M High / 1M Low: | 2.250 | 2.090 |
6M High / 6M Low: | 2.250 | 1.570 |
High (YTD): | 07/06/2024 | 2.250 |
Low (YTD): | 04/03/2024 | 1.570 |
52W High: | 07/06/2024 | 2.250 |
52W Low: | 04/03/2024 | 1.570 |
Avg. price 1W: | 2.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.165 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.877 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.873 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.82% | |
Volatility 6M: | 34.68% | |
Volatility 1Y: | 36.58% | |
Volatility 3Y: | - |