HSBC Knock-Out PHM7/ DE000HG48J34 /
20/09/2024 21:35:20 | Chg.-0.020 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.240EUR | -1.59% | 1.260 Bid Size: 50,000 |
1.280 Ask Size: 50,000 |
ALTRIA GRP INC. DL... | 36.2798 - | 31/12/2078 | 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: | 36.2798 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.50 |
Knock-out: | 36.2798 |
Knock-out violated on: | - |
Distance to knock-out: | 8.8415 |
Distance to knock-out %: | 19.59% |
Distance to strike price: | 8.8415 |
Distance to strike price %: | 19.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.260 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.89% | ||
---|---|---|---|
1 Month | -8.15% | ||
3 Months | +37.78% | ||
YTD | +217.95% | ||
1 Year | +82.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.400 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.600 | 1.240 |
6M High / 6M Low: | 1.600 | 0.430 |
High (YTD): | 04/09/2024 | 1.600 |
Low (YTD): | 04/03/2024 | 0.300 |
52W High: | 04/09/2024 | 1.600 |
52W Low: | 04/03/2024 | 0.300 |
Avg. price 1W: | 1.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.451 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.991 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.739 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.30% | |
Volatility 6M: | 77.73% | |
Volatility 1Y: | 126.71% | |
Volatility 3Y: | - |