HSBC Knock-Out PHM7/ DE000HG48J26 /
| 30/05/2024 19:41:29 | Chg.+0.11 | Bid20:05:47 | Ask20:05:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.13EUR | +1.00% | 11.10 Bid Size: 10,000 |
11.15 Ask Size: 10,000 |
ALTRIA GRP INC. DL... | 33.5094 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48J2 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.5094 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 33.5094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2734 |
| Distance to knock-out %: | 19.80% |
| Distance to strike price: | 8.2734 |
| Distance to strike price %: | 19.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.59 |
|---|---|
| High: | 11.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +11.41% | ||
| 3 Months | +57.87% | ||
| YTD | +67.12% | ||
| 1 Year | +7.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.30 | 11.02 |
|---|---|---|
| 1M High / 1M Low: | 12.09 | 9.54 |
| 6M High / 6M Low: | 12.09 | 5.84 |
| High (YTD): | 22/05/2024 | 12.09 |
| Low (YTD): | 04/03/2024 | 5.84 |
| 52W High: | 06/07/2023 | 12.32 |
| 52W Low: | 04/03/2024 | 5.84 |
| Avg. price 1W: | 11.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.06% | |
| Volatility 6M: | 84.14% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
