HSBC Knock-Out MO/ DE000HS2QT74 /
| 7/17/2024 7:42:35 PM | Chg.+0.12 | Bid8:32:00 PM | Ask8:32:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +8.11% | 1.61 Bid Size: 50,000 |
1.62 Ask Size: 50,000 |
Altria Group Inc | 31.9288 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT7 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.9288 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 31.9288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7577 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 14.7577 |
| Distance to strike price %: | 33.51% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.94% | ||
|---|---|---|---|
| 1 Month | +32.23% | ||
| 3 Months | +86.05% | ||
| YTD | +107.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.21 |
| 6M High / 6M Low: | 1.48 | 0.70 |
| High (YTD): | 7/16/2024 | 1.48 |
| Low (YTD): | 3/4/2024 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.28% | |
| Volatility 6M: | 65.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
