HSBC TUR.WAR.OP.END. PHM7
/ DE000HG880M6
HSBC TUR.WAR.OP.END. PHM7/ DE000HG880M6 /
2024-09-25 9:37:15 PM |
Chg.-0.030 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.920EUR |
-0.25% |
11.810 Bid Size: 10,000 |
11.960 Ask Size: 10,000 |
Altria Group Inc |
38.0231 USD |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG880M |
Currency: |
EUR |
Underlying: |
Altria Group Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
38.0231 USD |
Maturity: |
Endless |
Issue date: |
2023-03-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.76 |
Knock-out: |
38.0231 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.8093 |
Distance to knock-out %: |
25.80% |
Distance to strike price: |
11.8093 |
Distance to strike price %: |
25.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.25 |
Spread %: |
2.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.760 |
High: |
12.010 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.47% |
1 Month |
|
|
-4.87% |
3 Months |
|
|
+45.37% |
YTD |
|
|
+369.29% |
1 Year |
|
|
+160.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.950 |
10.990 |
1M High / 1M Low: |
14.450 |
10.990 |
6M High / 6M Low: |
14.450 |
2.870 |
High (YTD): |
2024-09-04 |
14.450 |
Low (YTD): |
2024-03-04 |
1.510 |
52W High: |
2024-09-04 |
14.450 |
52W Low: |
2024-03-04 |
1.510 |
Avg. price 1W: |
|
11.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.516 |
Avg. volume 6M: |
|
1.240 |
Avg. price 1Y: |
|
5.980 |
Avg. volume 1Y: |
|
.625 |
Volatility 1M: |
|
54.62% |
Volatility 6M: |
|
90.64% |
Volatility 1Y: |
|
180.49% |
Volatility 3Y: |
|
- |