HSBC Knock-Out MO/  DE000HS2QT74  /

Frankfurt Zert./HSBC
06/11/2024  21:35:16 Chg.+0.070 Bid21:55:15 Ask21:55:15 Underlying Strike price Expiration date Option type
2.090EUR +3.47% 2.080
Bid Size: 50,000
2.100
Ask Size: 50,000
Altria Group Inc 32.075 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT7
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 32.075 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 32.075
Knock-out violated on: -
Distance to knock-out: 20.2876
Distance to knock-out %: 40.89%
Distance to strike price: 20.2876
Distance to strike price %: 40.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.51%
1 Month  
+25.90%
3 Months  
+27.44%
YTD  
+171.43%
1 Year  
+158.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.720
1M High / 1M Low: 2.050 1.590
6M High / 6M Low: 2.050 1.070
High (YTD): 31/10/2024 2.050
Low (YTD): 04/03/2024 0.700
52W High: 31/10/2024 2.050
52W Low: 04/03/2024 0.700
Avg. price 1W:   1.962
Avg. volume 1W:   0.000
Avg. price 1M:   1.726
Avg. volume 1M:   0.000
Avg. price 6M:   1.565
Avg. volume 6M:   0.000
Avg. price 1Y:   1.236
Avg. volume 1Y:   0.000
Volatility 1M:   75.13%
Volatility 6M:   51.50%
Volatility 1Y:   62.35%
Volatility 3Y:   -