HSBC Knock-Out PHM7/ DE000HG48J26 /
5/30/2024 9:41:35 PM | Chg.+0.04 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.06EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 33.5094 - | 12/31/2078 | 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: | 7/11/2022 |
Last trading day: | 12/31/2078 |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.12% | ||
---|---|---|---|
1 Month | +10.71% | ||
3 Months | +56.88% | ||
YTD | +66.07% | ||
1 Year | +7.17% | ||
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): | 5/22/2024 | 12.09 |
Low (YTD): | 3/4/2024 | 5.84 |
52W High: | 7/6/2023 | 12.32 |
52W Low: | 3/4/2024 | 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: | - |