HSBC Knock-Out MO/  DE000HS7DJT0  /

Frankfurt Zert./HSBC
2024-06-28  9:35:31 PM Chg.+0.130 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
1.450EUR +9.85% 1.560
Bid Size: 25,000
1.710
Ask Size: 25,000
Altria Group Inc 44.0079 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7DJT
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 44.0079 USD
Maturity: Endless
Issue date: 2024-06-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 25.31
Knock-out: 44.0079
Knock-out violated on: -
Distance to knock-out: 1.4673
Distance to knock-out %: 3.45%
Distance to strike price: 1.4673
Distance to strike price %: 3.45%

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 %: 9.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 1.320
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -