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HSBC TUR.WAR.OP.END. PHM7/  DE000HG48J00  /

gettex Zettex2
2024-06-14  9:36:29 PM Chg.-0.750 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
16.600EUR -4.32% 16.610
Bid Size: 10,000		 16.760
Ask Size: 10,000		 ALTRIA GRP INC. DL... 26.6289 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48J0
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 26.6289 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 26.6289
Knock-out violated on: -
Distance to knock-out: 14.6236
Distance to knock-out %: 35.45%
Distance to strike price: 14.6236
Distance to strike price %: 35.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.290
High: 17.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month
  -4.98%
3 Months  
+7.51%
YTD  
+36.63%
1 Year  
+4.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.080 16.600
1M High / 1M Low: 18.230 16.600
6M High / 6M Low: 18.230 11.500
High (YTD): 2024-06-07 18.230
Low (YTD): 2024-03-04 11.500
52W High: 2024-06-07 18.230
52W Low: 2024-03-04 11.500
Avg. price 1W:   17.440
Avg. volume 1W:   0.000
Avg. price 1M:   17.474
Avg. volume 1M:   0.000
Avg. price 6M:   14.394
Avg. volume 6M:   0.000
Avg. price 1Y:   14.589
Avg. volume 1Y:   0.000
Volatility 1M:   28.85%
Volatility 6M:   45.07%
Volatility 1Y:   46.28%
Volatility 3Y:   -