HSBC Knock-Out MO/ DE000HS2QT58 /
| 2024-08-08 8:21:18 AM | Chg.-0.350 | Bid8:31:44 AM | Ask8:31:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.290EUR | -1.78% | 19.240 Bid Size: 10,000 |
19.490 Ask Size: 10,000 |
Altria Group Inc | 28.8899 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT5 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8899 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 28.8899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8608 |
| Distance to knock-out %: | 41.64% |
| Distance to strike price: | 18.8608 |
| Distance to strike price %: | 41.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.250 |
|---|---|
| High: | 19.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +19.89% | ||
| 3 Months | +34.61% | ||
| YTD | +84.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.150 | 18.520 |
|---|---|---|
| 1M High / 1M Low: | 20.200 | 16.090 |
| 6M High / 6M Low: | 20.200 | 9.810 |
| High (YTD): | 2024-07-30 | 20.200 |
| Low (YTD): | 2024-03-04 | 9.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.09% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
