HSBC TUR.WAR.OP.END. PHM7
/ DE000HG48J18
HSBC TUR.WAR.OP.END. PHM7/ DE000HG48J18 /
| 1/24/2025 9:36:35 PM |
Chg.+0.0700 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1100EUR |
+3.43% |
2.1200
Bid Size: 10,000 |
2.1400
Ask Size: 10,000 |
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: |
2.0500 |
| High: |
2.1100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
+14.67% |
| YTD |
|
|
-3.21% |
| 1 Year |
|
|
+124.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.1800 |
2.0300 |
| 1M High / 1M Low: |
2.2700 |
2.0300 |
| 6M High / 6M Low: |
2.6200 |
1.7300 |
| High (YTD): |
1/3/2025 |
2.2700 |
| Low (YTD): |
1/22/2025 |
2.0300 |
| 52W High: |
11/28/2024 |
2.6200 |
| 52W Low: |
3/4/2024 |
0.8700 |
| Avg. price 1W: |
|
2.0840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1211 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.0946 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.6881 |
| Avg. volume 1Y: |
|
.8933 |
| Volatility 1M: |
|
37.95% |
| Volatility 6M: |
|
44.85% |
| Volatility 1Y: |
|
48.51% |
| Volatility 3Y: |
|
- |