HSBC Knock-Out MO/ DE000HS2QT33 /
| 2024-08-09 8:42:34 PM | Chg.+0.01 | Bid2024-08-09 | Ask2024-08-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | +0.44% | 2.29 Bid Size: 50,000 |
2.30 Ask Size: 50,000 |
Altria Group Inc | 25.5707 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT3 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5707 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 25.5707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7537 |
| Distance to knock-out %: | 49.28% |
| Distance to strike price: | 22.7537 |
| Distance to strike price %: | 49.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +15.08% | ||
| 3 Months | +29.38% | ||
| YTD | +72.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 1.98 |
| 6M High / 6M Low: | 2.32 | 1.27 |
| High (YTD): | 2024-08-02 | 2.32 |
| Low (YTD): | 2024-03-04 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.62% | |
| Volatility 6M: | 41.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
