HSBC Knock-Out MO/ DE000HS249Z2 /
30/08/2024 21:35:33 | Chg.+0.020 | Bid21:57:22 | Ask21:57:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.300EUR | +1.56% | 1.320 Bid Size: 50,000 |
1.340 Ask Size: 50,000 |
Altria Group Inc | 39.2963 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS249Z |
Currency: | EUR |
Underlying: | Altria Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.2963 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 39.2963 |
Knock-out violated on: | - |
Distance to knock-out: | 12.7195 |
Distance to knock-out %: | 26.40% |
Distance to strike price: | 12.7195 |
Distance to strike price %: | 26.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.290 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.24% | ||
---|---|---|---|
1 Month | +44.44% | ||
3 Months | +103.13% | ||
YTD | +622.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.300 | 1.230 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.900 |
6M High / 6M Low: | 1.300 | 0.080 |
High (YTD): | 30/08/2024 | 1.300 |
Low (YTD): | 04/03/2024 | 0.080 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.260 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.31% | |
Volatility 6M: | 233.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |