HSBC Knock-Out MO/ DE000HS2QT82 /
| 10/15/2024 4:47:45 PM | Chg.+0.04 | Bid5:30:48 PM | Ask5:30:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +2.80% | 1.45 Bid Size: 50,000 |
1.46 Ask Size: 50,000 |
Altria Group Inc | 34.1893 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT8 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1893 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 34.1893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3997 |
| Distance to knock-out %: | 31.49% |
| Distance to strike price: | 14.3997 |
| Distance to strike price %: | 31.49% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -11.45% | ||
| 3 Months | +14.84% | ||
| YTD | +153.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.43 |
| 6M High / 6M Low: | 1.81 | 0.64 |
| High (YTD): | 9/4/2024 | 1.81 |
| Low (YTD): | 3/4/2024 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.00% | |
| Volatility 6M: | 54.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
