HSBC Knock-Out PHM7/ DE000HG48J00 /
| 5/30/2024 3:46:12 PM | Chg.+0.03 | Bid4:10:48 PM | Ask4:10:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.87EUR | +0.18% | 16.80 Bid Size: 10,000 |
16.85 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 27.2078 - | 12/31/2078 | 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: | 27.2078 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 27.2078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.575 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 14.575 |
| Distance to strike price %: | 34.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.41 |
|---|---|
| High: | 16.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | +32.52% | ||
| YTD | +39.19% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.10 | 16.83 |
|---|---|---|
| 1M High / 1M Low: | 17.89 | 15.34 |
| 6M High / 6M Low: | 17.89 | 11.50 |
| High (YTD): | 5/22/2024 | 17.89 |
| Low (YTD): | 3/4/2024 | 11.50 |
| 52W High: | 5/22/2024 | 17.89 |
| 52W Low: | 3/4/2024 | 11.50 |
| Avg. price 1W: | 16.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.22% | |
| Volatility 6M: | 48.06% | |
| Volatility 1Y: | 47.56% | |
| Volatility 3Y: | - |
