HSBC Knock-Out MO/ DE000HS2QTA2 /
| 07/02/2025 21:35:39 | Chg.+0.180 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.920EUR | +1.22% | 14.910 Bid Size: 10,000 |
15.060 Ask Size: 10,000 |
Altria Group Inc | 37.3642 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTA |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3642 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 37.3642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7133 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 14.7133 |
| Distance to strike price %: | 28.91% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.800 |
|---|---|
| High: | 15.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | -5.09% | ||
| YTD | +1.50% | ||
| 1 Year | +399.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.950 | 14.740 |
|---|---|---|
| 1M High / 1M Low: | 15.480 | 13.270 |
| 6M High / 6M Low: | 19.410 | 11.080 |
| High (YTD): | 03/01/2025 | 15.590 |
| Low (YTD): | 22/01/2025 | 13.270 |
| 52W High: | 28/11/2024 | 19.410 |
| 52W Low: | 04/03/2024 | 2.450 |
| Avg. price 1W: | 14.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.28% | |
| Volatility 6M: | 62.50% | |
| Volatility 1Y: | 98.20% | |
| Volatility 3Y: | - |
