HSBC Knock-Out MO/ DE000HS7UEQ1 /
| 2/28/2025 9:35:21 PM | Chg.+0.040 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +4.94% | 0.880 Bid Size: 25,000 |
0.900 Ask Size: 25,000 |
Altria Group Inc | 46.8756 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7UEQ |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8756 USD |
| Maturity: | Endless |
| Issue date: | 7/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 46.8756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5057 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 8.5057 |
| Distance to strike price %: | 15.84% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +60.38% | ||
| 3 Months | -15.84% | ||
| YTD | +44.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.580 |
| 6M High / 6M Low: | 1.080 | 0.270 |
| High (YTD): | 2/25/2025 | 0.880 |
| Low (YTD): | 1/10/2025 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.15% | |
| Volatility 6M: | 180.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
