HSBC Knock-Out MO/ DE000HS2QT82 /
| 06/11/2024 16:01:03 | Chg.+0.110 | Bid16:11:03 | Ask16:11:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | +6.08% | 1.910 Bid Size: 50,000 |
1.920 Ask Size: 50,000 |
Altria Group Inc | 34.3637 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: | 34.3637 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 34.3637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1949 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 18.1949 |
| Distance to strike price %: | 36.67% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.15% | ||
|---|---|---|---|
| 1 Month | +32.41% | ||
| 3 Months | +34.27% | ||
| YTD | +231.03% | ||
| 1 Year | +209.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.380 |
| 6M High / 6M Low: | 1.840 | 0.860 |
| High (YTD): | 31/10/2024 | 1.840 |
| Low (YTD): | 04/03/2024 | 0.500 |
| 52W High: | 31/10/2024 | 1.840 |
| 52W Low: | 04/03/2024 | 0.500 |
| Avg. price 1W: | 1.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.67% | |
| Volatility 6M: | 59.85% | |
| Volatility 1Y: | 78.60% | |
| Volatility 3Y: | - |
