HSBC Knock-Out PHM7/ DE000HG48HZ8 /
| 5/29/2024 2:44:10 PM | Chg.+0.07 | Bid2:45:48 PM | Ask2:45:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.04EUR | +0.37% | 19.03 Bid Size: 10,000 |
19.18 Ask Size: 10,000 |
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: | 2.18 |
| Knock-out: | 24.876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0425 |
| Distance to knock-out %: | 40.66% |
| Distance to strike price: | 17.0425 |
| Distance to strike price %: | 40.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.85 |
|---|---|
| High: | 19.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | +28.30% | ||
| YTD | +34.65% | ||
| 1 Year | +4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.03 | 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: | 19.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.03% | |
| Volatility 6M: | 41.62% | |
| Volatility 1Y: | 41.59% | |
| Volatility 3Y: | - |
