HSBC TUR.WAR.OP.END. PHM7/  DE000HG48HZ8  /

gettex Zettex2
2024-06-21  9:37:06 PM Chg.+0.320 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
20.080EUR +1.62% 20.100
Bid Size: 10,000
20.250
Ask Size: 10,000
ALTRIA GRP INC. DL... 24.3293 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48HZ
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 24.3293 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 24.3293
Knock-out violated on: -
Distance to knock-out: 18.0832
Distance to knock-out %: 42.64%
Distance to strike price: 18.0832
Distance to strike price %: 42.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.760
High: 20.110
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month  
+0.60%
3 Months  
+9.61%
YTD  
+41.61%
1 Year  
+14.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.760 18.770
1M High / 1M Low: 20.390 18.770
6M High / 6M Low: 20.390 13.570
High (YTD): 2024-06-07 20.390
Low (YTD): 2024-03-04 13.570
52W High: 2024-06-07 20.390
52W Low: 2024-03-04 13.570
Avg. price 1W:   19.152
Avg. volume 1W:   0.000
Avg. price 1M:   19.556
Avg. volume 1M:   0.000
Avg. price 6M:   16.619
Avg. volume 6M:   0.000
Avg. price 1Y:   16.679
Avg. volume 1Y:   0.000
Volatility 1M:   27.68%
Volatility 6M:   37.75%
Volatility 1Y:   40.17%
Volatility 3Y:   -