HSBC Knock-Out MO/ DE000HS2QT74 /
| 2024-06-21 9:00:25 PM | Chg.+0.030 | Bid9:01:50 PM | Ask9:01:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +2.33% | 1.330 Bid Size: 50,000 |
1.340 Ask Size: 50,000 |
Altria Group Inc | 31.7259 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT7 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7259 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 31.7259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7798 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 12.7798 |
| Distance to strike price %: | 30.14% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +12.82% | ||
| YTD | +71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 1.190 |
| 6M High / 6M Low: | 1.350 | 0.700 |
| High (YTD): | 2024-06-07 | 1.350 |
| Low (YTD): | 2024-03-04 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.92% | |
| Volatility 6M: | 68.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
