HSBC Knock-Out MO/ DE000HS2QT90 /
| 15/10/2024 20:41:46 | Chg.+0.11 | Bid21:30:48 | Ask21:30:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.54EUR | +0.82% | 13.61 Bid Size: 10,000 |
13.66 Ask Size: 10,000 |
Altria Group Inc | 35.1692 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT9 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1692 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 35.1692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5016 |
| Distance to knock-out %: | 29.52% |
| Distance to strike price: | 13.5016 |
| Distance to strike price %: | 29.52% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.60 |
|---|---|
| High: | 13.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | -13.70% | ||
| 3 Months | +13.97% | ||
| YTD | +169.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.91 | 13.37 |
|---|---|---|
| 1M High / 1M Low: | 15.18 | 13.37 |
| 6M High / 6M Low: | 17.21 | 5.56 |
| High (YTD): | 04/09/2024 | 17.21 |
| Low (YTD): | 04/03/2024 | 4.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.38% | |
| Volatility 6M: | 58.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
