HSBC Knock-Out MO/ DE000HS2QT74 /
| 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: | - |
