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HSBC TUR.WAR.OP.END. PHM7/  DE000HG48J18  /

gettex Zettex2
2024-05-29  9:36:10 PM Chg.0.0000 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
1.4000EUR 0.00% 1.3800
Bid Size: 10,000		 1.3900
Ask Size: 10,000		 ALTRIA GRP INC. DL... 30.3572 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48J1
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 30.3572 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 30.3572
Knock-out violated on: -
Distance to knock-out: 11.5626
Distance to knock-out %: 27.59%
Distance to strike price: 11.5626
Distance to strike price %: 27.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4000
High: 1.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+9.38%
3 Months  
+41.41%
YTD  
+47.37%
1 Year  
+2.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5000 1.4000
1M High / 1M Low: 1.5000 1.2500
6M High / 6M Low: 1.5000 0.8700
High (YTD): 2024-05-22 1.5000
Low (YTD): 2024-03-04 0.8700
52W High: 2023-07-06 1.5100
52W Low: 2024-03-04 0.8700
Avg. price 1W:   1.4360
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3819
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1156
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1786
Avg. volume 1Y:   11.7188
Volatility 1M:   29.86%
Volatility 6M:   57.28%
Volatility 1Y:   56.93%
Volatility 3Y:   -