HSBC Knock-Out MO/ DE000HS2QT90 /
| 2/28/2025 9:35:27 PM | Chg.+0.490 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.440EUR | +2.59% | 19.660 Bid Size: 10,000 |
19.810 Ask Size: 10,000 |
Altria Group Inc | 35.5261 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT9 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.5261 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 35.5261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4452 |
| Distance to knock-out %: | 36.22% |
| Distance to strike price: | 19.4452 |
| Distance to strike price %: | 36.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.840 |
|---|---|
| High: | 19.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | -7.60% | ||
| YTD | +17.18% | ||
| 1 Year | +272.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.510 | 18.640 |
|---|---|---|
| 1M High / 1M Low: | 19.510 | 16.640 |
| 6M High / 6M Low: | 21.270 | 12.880 |
| High (YTD): | 2/25/2025 | 19.510 |
| Low (YTD): | 1/22/2025 | 15.180 |
| 52W High: | 11/28/2024 | 21.270 |
| 52W Low: | 3/4/2024 | 4.150 |
| Avg. price 1W: | 19.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.12% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | 72.98% | |
| Volatility 3Y: | - |
