HSBC Knock-Out MO/ DE000HS86VE9 /
| 2025-02-12 11:35:46 AM | Chg.+0.020 | Bid2025-02-12 | Ask2025-02-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +4.35% | 0.480 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
Altria Group Inc | 49.0568 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS86VE |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.0568 USD |
| Maturity: | Endless |
| Issue date: | 2024-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.39 |
| Knock-out: | 49.0568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6066 |
| Distance to knock-out %: | 8.87% |
| Distance to strike price: | 4.6066 |
| Distance to strike price %: | 8.87% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.73% | ||
|---|---|---|---|
| 1 Month | +140.00% | ||
| 3 Months | -14.29% | ||
| YTD | +29.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.220 |
| 6M High / 6M Low: | 0.860 | 0.060 |
| High (YTD): | 2025-02-11 | 0.460 |
| Low (YTD): | 2025-01-10 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 334.55% | |
| Volatility 6M: | 395.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
