HSBC Knock-Out MO/ DE000HS2QT66 /
| 05/07/2024 12:20:43 | Chg.-0.070 | Bid12:28:30 | Ask12:28:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.050EUR | -0.50% | 14.050 Bid Size: 10,000 |
14.200 Ask Size: 10,000 |
Altria Group Inc | 30.8785 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT6 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8785 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 30.8785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9486 |
| Distance to knock-out %: | 32.82% |
| Distance to strike price: | 13.9486 |
| Distance to strike price %: | 32.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.130 |
|---|---|
| High: | 14.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | +40.78% | ||
| YTD | +63.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 13.730 |
|---|---|---|
| 1M High / 1M Low: | 14.770 | 12.760 |
| 6M High / 6M Low: | 14.770 | 7.830 |
| High (YTD): | 25/06/2024 | 14.770 |
| Low (YTD): | 04/03/2024 | 7.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 59.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
