HSBC Knock-Out MO/ DE000HS2QT66 /
| 2024-06-21 9:35:29 PM | Chg.+0.300 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.070EUR | +2.18% | 14.070 Bid Size: 10,000 |
14.220 Ask Size: 10,000 |
Altria Group Inc | 30.7726 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT6 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7726 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 30.7726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8675 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 13.8675 |
| Distance to strike price %: | 32.52% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.750 |
|---|---|
| High: | 14.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.27% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +23.53% | ||
| YTD | +63.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.070 | 12.930 |
|---|---|---|
| 1M High / 1M Low: | 14.400 | 12.760 |
| 6M High / 6M Low: | 14.400 | 7.830 |
| High (YTD): | 2024-06-07 | 14.400 |
| Low (YTD): | 2024-03-04 | 7.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
