HSBC Knock-Out MO/ DE000HS2QT58 /
2024-07-25 10:01:02 AM | Chg.-0.340 | Bid10:03:26 AM | Ask10:03:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.790EUR | -1.78% | 18.900 Bid Size: 10,000 |
19.150 Ask Size: 10,000 |
Altria Group Inc | 28.7977 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: | 28.7977 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.37 |
Knock-out: | 28.7977 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0251 |
Distance to knock-out %: | 41.73% |
Distance to strike price: | 19.0251 |
Distance to strike price %: | 41.73% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.040 |
---|---|
High: | 19.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.79% | ||
---|---|---|---|
1 Month | +11.58% | ||
3 Months | +37.76% | ||
YTD | +79.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.130 | 18.940 |
---|---|---|
1M High / 1M Low: | 19.130 | 15.670 |
6M High / 6M Low: | 19.130 | 9.810 |
High (YTD): | 2024-07-24 | 19.130 |
Low (YTD): | 2024-03-04 | 9.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 19.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.890 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.52% | |
Volatility 6M: | 48.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |