HSBC Knock-Out MO/ DE000HS2QT66 /
| 2024-10-15 6:41:35 PM | Chg.+0.22 | Bid6:56:46 PM | Ask6:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.53EUR | +1.27% | 17.49 Bid Size: 10,000 |
17.54 Ask Size: 10,000 |
Altria Group Inc | 30.9311 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT6 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9311 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 30.9311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3856 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 17.3856 |
| Distance to strike price %: | 38.02% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.48 |
|---|---|
| High: | 17.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -9.83% | ||
| 3 Months | +11.87% | ||
| YTD | +104.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.77 | 17.23 |
|---|---|---|
| 1M High / 1M Low: | 18.95 | 17.23 |
| 6M High / 6M Low: | 20.99 | 9.35 |
| High (YTD): | 2024-09-04 | 20.99 |
| Low (YTD): | 2024-03-04 | 7.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.44% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
