HSBC Knock-Out MO/ DE000HS699N4 /
2024-07-12 11:00:41 AM | Chg.+0.020 | Bid11:03:59 AM | Ask11:03:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | +4.26% | 0.500 Bid Size: 25,000 |
0.520 Ask Size: 25,000 |
Altria Group Inc | 41.906 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS699N |
Currency: | EUR |
Underlying: | Altria Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.906 USD |
Maturity: | Endless |
Issue date: | 2024-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.49 |
Knock-out: | 41.906 |
Knock-out violated on: | - |
Distance to knock-out: | 4.786 |
Distance to knock-out %: | 11.05% |
Distance to strike price: | 4.786 |
Distance to strike price %: | 11.05% |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.64% | ||
---|---|---|---|
1 Month | +44.12% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.390 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 192.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |