HSBC Knock-Out MO/ DE000HS2QTA2 /
| 12/02/2025 21:35:20 | Chg.-0.530 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.290EUR | -3.35% | 15.450 Bid Size: 10,000 |
15.600 Ask Size: 10,000 |
Altria Group Inc | 37.4051 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTA |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.4051 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 37.4051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8475 |
| Distance to knock-out %: | 30.51% |
| Distance to strike price: | 15.8475 |
| Distance to strike price %: | 30.51% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.050 |
|---|---|
| High: | 16.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | -6.48% | ||
| YTD | +4.01% | ||
| 1 Year | +357.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.850 | 14.740 |
|---|---|---|
| 1M High / 1M Low: | 15.850 | 13.270 |
| 6M High / 6M Low: | 19.410 | 11.080 |
| High (YTD): | 10/02/2025 | 15.850 |
| Low (YTD): | 22/01/2025 | 13.270 |
| 52W High: | 28/11/2024 | 19.410 |
| 52W Low: | 04/03/2024 | 2.450 |
| Avg. price 1W: | 15.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.46% | |
| Volatility 6M: | 62.74% | |
| Volatility 1Y: | 97.57% | |
| Volatility 3Y: | - |
