HSBC Knock-Out MO/ DE000HS2QTA2 /
| 2024-11-07 9:39:33 PM | Chg.-0.82 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.24EUR | -5.11% | - Bid Size: - |
- Ask Size: - |
Altria Group Inc | 37.3172 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTA |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3172 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 37.3172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8141 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 15.8141 |
| Distance to strike price %: | 31.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.94 |
|---|---|
| High: | 15.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +29.48% | ||
| 3 Months | +27.32% | ||
| YTD | +349.56% | ||
| 1 Year | +316.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.06 | 15.16 |
|---|---|---|
| 1M High / 1M Low: | 16.06 | 11.07 |
| 6M High / 6M Low: | 16.06 | 6.43 |
| High (YTD): | 2024-11-06 | 16.06 |
| Low (YTD): | 2024-03-04 | 2.46 |
| 52W High: | 2024-11-06 | 16.06 |
| 52W Low: | 2024-03-04 | 2.46 |
| Avg. price 1W: | 15.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.06 | |
| Avg. volume 6M: | .15 | |
| Avg. price 1Y: | 7.82 | |
| Avg. volume 1Y: | .08 | |
| Volatility 1M: | 100.42% | |
| Volatility 6M: | 74.22% | |
| Volatility 1Y: | 124.06% | |
| Volatility 3Y: | - |
