HSBC Knock-Out MO/ DE000HS2QTA2 /
| 2024-11-13 9:35:54 AM | Chg.-0.250 | Bid9:47:02 AM | Ask9:47:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.100EUR | -1.53% | 16.080 Bid Size: 10,000 |
16.330 Ask Size: 10,000 |
Altria Group Inc | 37.3687 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTA |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3687 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 37.3687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.05 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 16.05 |
| Distance to strike price %: | 31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.030 |
|---|---|
| High: | 16.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | +37.84% | ||
| 3 Months | +27.68% | ||
| YTD | +374.93% | ||
| 1 Year | +414.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.350 | 15.330 |
|---|---|---|
| 1M High / 1M Low: | 16.350 | 11.080 |
| 6M High / 6M Low: | 16.350 | 7.160 |
| High (YTD): | 2024-11-12 | 16.350 |
| Low (YTD): | 2024-03-04 | 2.450 |
| 52W High: | 2024-11-12 | 16.350 |
| 52W Low: | 2024-03-04 | 2.450 |
| Avg. price 1W: | 15.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.49% | |
| Volatility 6M: | 74.17% | |
| Volatility 1Y: | 121.02% | |
| Volatility 3Y: | - |
