HSBC Knock-Out PHM7/ DE000HG48HZ8 /
| 5/30/2024 9:41:35 PM | Chg.+0.02 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.01EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 24.876 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48HZ |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.876 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 24.876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9068 |
| Distance to knock-out %: | 40.46% |
| Distance to strike price: | 16.9068 |
| Distance to strike price %: | 40.46% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.57 |
|---|---|
| High: | 19.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | +28.10% | ||
| YTD | +34.44% | ||
| 1 Year | +7.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.25 | 18.97 |
|---|---|---|
| 1M High / 1M Low: | 20.03 | 17.49 |
| 6M High / 6M Low: | 20.03 | 13.60 |
| High (YTD): | 5/22/2024 | 20.03 |
| Low (YTD): | 3/4/2024 | 13.60 |
| 52W High: | 5/22/2024 | 20.03 |
| 52W Low: | 3/4/2024 | 13.60 |
| Avg. price 1W: | 19.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.87% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 41.49% | |
| Volatility 3Y: | - |
