HSBC Knock-Out MO/ DE000HS2QT90 /
| 12/07/2024 15:00:50 | Chg.+0.210 | Bid15:16:47 | Ask15:16:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.220EUR | +1.91% | 11.210 Bid Size: 10,000 |
11.360 Ask Size: 10,000 |
Altria Group Inc | 35.0734 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT9 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0734 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 35.0734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0679 |
| Distance to knock-out %: | 25.55% |
| Distance to strike price: | 11.0679 |
| Distance to strike price %: | 25.55% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.240 |
|---|---|
| High: | 11.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +16.39% | ||
| 3 Months | +89.85% | ||
| YTD | +123.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.190 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 8.930 |
| 6M High / 6M Low: | 11.010 | 4.150 |
| High (YTD): | 11/07/2024 | 11.010 |
| Low (YTD): | 04/03/2024 | 4.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.78% | |
| Volatility 6M: | 95.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
