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HSBC TUR.WAR.OP.END. PHM7/  DE000HG48J26  /

gettex Zettex2
2024-09-23  8:01:45 AM Chg.+0.170 Bid8:11:12 AM Ask8:11:12 AM Underlying Strike price Expiration date Option type
15.560EUR +1.10% 15.550
Bid Size: 10,000		 15.800
Ask Size: 10,000		 ALTRIA GRP INC. DL... 33.0425 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48J2
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 33.0425 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 33.0425
Knock-out violated on: -
Distance to knock-out: 12.0788
Distance to knock-out %: 26.77%
Distance to strike price: 12.0788
Distance to strike price %: 26.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.560
High: 15.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -8.09%
3 Months  
+29.88%
YTD  
+132.59%
1 Year  
+69.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.990 15.390
1M High / 1M Low: 18.870 15.390
6M High / 6M Low: 18.870 7.330
High (YTD): 2024-09-04 18.870
Low (YTD): 2024-03-04 5.820
52W High: 2024-09-04 18.870
52W Low: 2024-03-04 5.820
Avg. price 1W:   15.930
Avg. volume 1W:   0.000
Avg. price 1M:   17.539
Avg. volume 1M:   0.000
Avg. price 6M:   12.898
Avg. volume 6M:   .047
Avg. price 1Y:   10.282
Avg. volume 1Y:   .047
Volatility 1M:   37.48%
Volatility 6M:   52.78%
Volatility 1Y:   78.71%
Volatility 3Y:   -