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

gettex Zettex2
2024-06-21  9:35:26 PM Chg.+0.390 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
17.940EUR +2.22% 17.910
Bid Size: 10,000		 18.060
Ask Size: 10,000		 ALTRIA GRP INC. DL... 26.6745 - 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: 26.6745 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 26.6745
Knock-out violated on: -
Distance to knock-out: 15.7385
Distance to knock-out %: 37.11%
Distance to strike price: 15.7385
Distance to strike price %: 37.11%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.560
High: 17.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.07%
1 Month  
+0.67%
3 Months  
+10.60%
YTD  
+47.65%
1 Year  
+15.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.550 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:   16.972
Avg. volume 1W:   0.000
Avg. price 1M:   17.398
Avg. volume 1M:   0.000
Avg. price 6M:   14.506
Avg. volume 6M:   0.000
Avg. price 1Y:   14.614
Avg. volume 1Y:   0.000
Volatility 1M:   30.52%
Volatility 6M:   43.72%
Volatility 1Y:   46.15%
Volatility 3Y:   -