HSBC Knock-Out PHM7/ DE000HG48J34 /
5/29/2024 4:43:31 PM | Chg.-0.030 | Bid4:51:01 PM | Ask4:51:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | -3.66% | 0.790 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 36.6571 - | 12/31/2078 | 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: | 36.6571 - |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.99 |
Knock-out: | 36.6571 |
Knock-out violated on: | - |
Distance to knock-out: | 5.2643 |
Distance to knock-out %: | 12.56% |
Distance to strike price: | 5.2643 |
Distance to strike price %: | 12.56% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.820 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.13% | ||
---|---|---|---|
1 Month | +14.49% | ||
3 Months | +88.10% | ||
YTD | +102.56% | ||
1 Year | -2.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.660 |
6M High / 6M Low: | 0.920 | 0.300 |
High (YTD): | 5/22/2024 | 0.920 |
Low (YTD): | 3/4/2024 | 0.300 |
52W High: | 7/6/2023 | 0.970 |
52W Low: | 3/4/2024 | 0.300 |
Avg. price 1W: | 0.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.543 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.619 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.42% | |
Volatility 6M: | 138.04% | |
Volatility 1Y: | 125.78% | |
Volatility 3Y: | - |