HSBC Knock-Out MO/ DE000HS249Z2 /
| 23/09/2024 15:35:39 | Chg.+0.040 | Bid15:38:05 | Ask15:38:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +3.92% | 1.080 Bid Size: 50,000 |
1.090 Ask Size: 50,000 |
Altria Group Inc | 38.8117 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249Z |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8117 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 38.8117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3817 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 10.3817 |
| Distance to strike price %: | 23.00% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | -10.92% | ||
| 3 Months | +58.21% | ||
| YTD | +488.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.020 |
| 6M High / 6M Low: | 1.370 | 0.210 |
| High (YTD): | 04/09/2024 | 1.370 |
| Low (YTD): | 04/03/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.30% | |
| Volatility 6M: | 109.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
