HSBC Knock-Out MO/ DE000HS2QT82 /
| 05/02/2025 15:35:39 | Chg.-0.020 | Bid15:48:15 | Ask15:48:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -1.12% | 1.770 Bid Size: 50,000 |
1.780 Ask Size: 50,000 |
Altria Group Inc | 34.3431 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT8 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3431 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 34.3431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6203 |
| Distance to knock-out %: | 34.74% |
| Distance to strike price: | 17.6203 |
| Distance to strike price %: | 34.74% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | -2.76% | ||
| YTD | +0.57% | ||
| 1 Year | +179.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.610 |
| 6M High / 6M Low: | 2.220 | 1.360 |
| High (YTD): | 03/01/2025 | 1.850 |
| Low (YTD): | 22/01/2025 | 1.610 |
| 52W High: | 28/11/2024 | 2.220 |
| 52W Low: | 04/03/2024 | 0.500 |
| Avg. price 1W: | 1.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.04% | |
| Volatility 6M: | 53.09% | |
| Volatility 1Y: | 68.13% | |
| Volatility 3Y: | - |
