HSBC Knock-Out MO/ DE000HS249Z2 /
| 30/08/2024 21:35:33 | Chg.+0.020 | Bid21:57:22 | Ask21:57:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +1.56% | 1.320 Bid Size: 50,000 |
1.340 Ask Size: 50,000 |
Altria Group Inc | 39.2963 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: | 39.2963 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 39.2963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7195 |
| Distance to knock-out %: | 26.40% |
| Distance to strike price: | 12.7195 |
| Distance to strike price %: | 26.40% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | +116.67% | ||
| YTD | +622.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.900 |
| 6M High / 6M Low: | 1.280 | 0.080 |
| High (YTD): | 29/08/2024 | 1.280 |
| Low (YTD): | 04/03/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.65% | |
| Volatility 6M: | 234.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
