HSBC Knock-Out MO/ DE000HS2QT90 /
2024-08-30 4:43:14 PM | Chg.+0.13 | Bid4:59:18 PM | Ask4:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.32EUR | +0.80% | 16.44 Bid Size: 10,000 |
16.49 Ask Size: 10,000 |
Altria Group Inc | 35.4977 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QT9 |
Currency: | EUR |
Underlying: | Altria Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.4977 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 35.4977 |
Knock-out violated on: | - |
Distance to knock-out: | 16.1469 |
Distance to knock-out %: | 33.52% |
Distance to strike price: | 16.1469 |
Distance to strike price %: | 33.52% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.35 |
---|---|
High: | 16.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.51% | ||
---|---|---|---|
1 Month | +14.53% | ||
3 Months | +74.92% | ||
YTD | +225.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.19 | 15.18 |
---|---|---|
1M High / 1M Low: | 16.19 | 12.50 |
6M High / 6M Low: | 16.19 | 4.16 |
High (YTD): | 2024-08-29 | 16.19 |
Low (YTD): | 2024-03-04 | 4.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.77% | |
Volatility 6M: | 86.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |