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: | - |
