HSBC Knock-Out MO/ DE000HS249Z2 /
| 14/02/2025 21:35:38 | Chg.-0.020 | Bid21:53:15 | Ask21:53:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -1.46% | 1.340 Bid Size: 50,000 |
1.360 Ask Size: 50,000 |
Altria Group Inc | 39.365 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: | 39.365 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 39.365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5957 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 13.5957 |
| Distance to strike price %: | 26.55% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +13.45% | ||
| 3 Months | -12.34% | ||
| YTD | +4.65% | ||
| 1 Year | +800.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.140 |
| 6M High / 6M Low: | 1.760 | 0.930 |
| High (YTD): | 11/02/2025 | 1.400 |
| Low (YTD): | 22/01/2025 | 1.140 |
| 52W High: | 28/11/2024 | 1.760 |
| 52W Low: | 04/03/2024 | 0.080 |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.278 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.923 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.74% | |
| Volatility 6M: | 72.21% | |
| Volatility 1Y: | 178.74% | |
| Volatility 3Y: | - |
