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: | - |