HSBC Knock-Out PHM7/ DE000HG48J00 /
2024-09-23 6:00:46 PM | Chg.+0.780 | Bid6:07:50 PM | Ask6:07:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.900EUR | +3.69% | 21.900 Bid Size: 10,000 |
21.950 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 26.5806 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48J0 |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.5806 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.10 |
Knock-out: | 26.5806 |
Knock-out violated on: | - |
Distance to knock-out: | 18.5752 |
Distance to knock-out %: | 41.15% |
Distance to strike price: | 18.5752 |
Distance to strike price %: | 41.15% |
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 %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.350 |
---|---|
High: | 22.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.74% | ||
---|---|---|---|
1 Month | -3.40% | ||
3 Months | +22.41% | ||
YTD | +80.69% | ||
1 Year | +49.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.750 | 21.120 |
---|---|---|
1M High / 1M Low: | 24.670 | 21.120 |
6M High / 6M Low: | 24.670 | 13.120 |
High (YTD): | 2024-09-04 | 24.670 |
Low (YTD): | 2024-03-04 | 11.490 |
52W High: | 2024-09-04 | 24.670 |
52W Low: | 2023-10-26 | 11.480 |
Avg. price 1W: | 21.690 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.686 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.961 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.19% | |
Volatility 6M: | 36.37% | |
Volatility 1Y: | 48.21% | |
Volatility 3Y: | - |