HSBC Knock-Out PHM7/ DE000HG48J18 /
| 1/24/2025 9:41:31 PM | Chg.+0.09 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +4.43% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 29.9428 - | 12/31/2078 | 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: | 29.9428 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 29.9428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6058 |
| Distance to knock-out %: | 39.57% |
| Distance to strike price: | 19.6058 |
| Distance to strike price %: | 39.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | +15.85% | ||
| YTD | -2.30% | ||
| 1 Year | +127.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.18 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 2.03 |
| 6M High / 6M Low: | 2.62 | 1.72 |
| High (YTD): | 1/3/2025 | 2.27 |
| Low (YTD): | 1/23/2025 | 2.03 |
| 52W High: | 11/28/2024 | 2.62 |
| 52W Low: | 3/4/2024 | 0.87 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.72% | |
| Volatility 6M: | 45.11% | |
| Volatility 1Y: | 50.14% | |
| Volatility 3Y: | - |