HSBC Knock-Out PHM7/ DE000HS2QT58 /
| 8/28/2024 12:00:58 PM | Chg.+0.300 | Bid12:19:06 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.740EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
ALTRIA GRP INC. DL... | 29.0391 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT5 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0391 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 29.0391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5193 |
| Distance to knock-out %: | 38.94% |
| Distance to strike price: | 18.5193 |
| Distance to strike price %: | 38.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.640 |
|---|---|
| High: | 21.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +39.81% | ||
| YTD | +107.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 21.740 | 20.070 |
| 6M High / 6M Low: | 21.740 | 11.380 |
| High (YTD): | 8/28/2024 | 21.740 |
| Low (YTD): | 3/4/2024 | 9.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 20.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.38% | |
| Volatility 6M: | 43.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
