HSBC Knock-Out MO/ DE000HS2QT90 /
| 2024-07-17 1:45:54 PM | Chg.+0.02 | Bid2:34:17 PM | Ask2:34:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.96EUR | +0.17% | 12.03 Bid Size: 10,000 |
12.18 Ask Size: 10,000 |
Altria Group Inc | 35.1164 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: | 35.1164 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 35.1164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8346 |
| Distance to knock-out %: | 26.87% |
| Distance to strike price: | 11.8346 |
| Distance to strike price %: | 26.87% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.86 |
|---|---|
| High: | 11.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +30.43% | ||
| 3 Months | +109.46% | ||
| YTD | +138.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.94 | 10.90 |
|---|---|---|
| 1M High / 1M Low: | 11.94 | 9.12 |
| 6M High / 6M Low: | 11.94 | 4.16 |
| High (YTD): | 2024-07-16 | 11.94 |
| Low (YTD): | 2024-03-04 | 4.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.05% | |
| Volatility 6M: | 96.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
