HSBC Knock-Out MO/ DE000HS2QT66 /
| 2024-11-07 9:35:27 PM | Chg.-0.790 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.070EUR | -3.61% | 20.840 Bid Size: 10,000 |
20.990 Ask Size: 10,000 |
Altria Group Inc | 31.0965 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT6 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0965 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 31.0965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6093 |
| Distance to knock-out %: | 42.72% |
| Distance to strike price: | 21.6093 |
| Distance to strike price %: | 42.72% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.810 |
|---|---|
| High: | 21.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +19.24% | ||
| YTD | +145.57% | ||
| 1 Year | +141.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.860 | 20.810 |
|---|---|---|
| 1M High / 1M Low: | 21.860 | 16.800 |
| 6M High / 6M Low: | 21.860 | 12.290 |
| High (YTD): | 2024-11-06 | 21.860 |
| Low (YTD): | 2024-03-04 | 7.830 |
| 52W High: | 2024-11-06 | 21.860 |
| 52W Low: | 2024-03-04 | 7.830 |
| Avg. price 1W: | 21.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.14% | |
| Volatility 6M: | 48.97% | |
| Volatility 1Y: | 57.17% | |
| Volatility 3Y: | - |
