HSBC Knock-Out MO/ DE000HS699M6 /
| 28/02/2025 19:05:21 | Chg.+0.020 | Bid19:14:26 | Ask19:14:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +1.55% | 1.310 Bid Size: 25,000 |
1.320 Ask Size: 25,000 |
Altria Group Inc | 41.8735 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS699M |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8735 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 41.8735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6474 |
| Distance to knock-out %: | 23.90% |
| Distance to strike price: | 12.6474 |
| Distance to strike price %: | 23.90% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +25.96% | ||
| 3 Months | -14.94% | ||
| YTD | +23.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.960 |
| 6M High / 6M Low: | 1.540 | 0.720 |
| High (YTD): | 25/02/2025 | 1.350 |
| Low (YTD): | 10/01/2025 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.68% | |
| Volatility 6M: | 90.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
