HSBC TUR.WAR.OP.END. PHM7/  DE000HG48J34  /

gettex Zettex2
20/09/2024  21:35:02 Chg.-0.0100 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
1.2600EUR -0.79% 1.2700
Bid Size: 50,000
1.2900
Ask Size: 50,000
ALTRIA GRP INC. DL... 36.2798 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48J3
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 36.2798 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 36.2798
Knock-out violated on: -
Distance to knock-out: 8.8415
Distance to knock-out %: 19.59%
Distance to strike price: 8.8415
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2600
High: 1.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -6.67%
3 Months  
+38.46%
YTD  
+215.00%
1 Year  
+82.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4100 1.2600
1M High / 1M Low: 1.6000 1.2600
6M High / 6M Low: 1.6000 0.4400
High (YTD): 04/09/2024 1.6000
Low (YTD): 04/03/2024 0.3000
52W High: 04/09/2024 1.6000
52W Low: 04/03/2024 0.3000
Avg. price 1W:   1.3100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4570
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9963
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7446
Avg. volume 1Y:   0.0000
Volatility 1M:   44.74%
Volatility 6M:   73.88%
Volatility 1Y:   120.18%
Volatility 3Y:   -