HSBC Knock-Out PHM7/ DE000HG48J34 /
2024-05-23 2:50:49 PM | Chg.-0.030 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -3.26% | 0.890 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 36.5942 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48J3 |
Currency: | EUR |
Underlying: | ALTRIA GRP INC. DL-,333 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.5942 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.60 |
Knock-out: | 36.5942 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0842 |
Distance to knock-out %: | 14.26% |
Distance to strike price: | 6.0842 |
Distance to strike price %: | 14.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | +43.55% | ||
3 Months | +97.78% | ||
YTD | +128.21% | ||
1 Year | +4.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.870 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.620 |
6M High / 6M Low: | 0.920 | 0.300 |
High (YTD): | 2024-05-22 | 0.920 |
Low (YTD): | 2024-03-04 | 0.300 |
52W High: | 2023-07-07 | 0.960 |
52W Low: | 2024-03-04 | 0.300 |
Avg. price 1W: | 0.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.532 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.619 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.52% | |
Volatility 6M: | 136.76% | |
Volatility 1Y: | 126.38% | |
Volatility 3Y: | - |