HSBC Knock-Out MO/ DE000HS249Z2 /
| 30/05/2024 16:39:52 | Chg.0.000 | Bid30/05/2024 | Ask30/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | 0.590 Bid Size: 50,000 |
0.600 Ask Size: 50,000 |
Altria Group Inc | 39.1026 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: | 39.1026 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.21 |
| Knock-out: | 39.1026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5892 |
| Distance to knock-out %: | 13.38% |
| Distance to strike price: | 5.5892 |
| Distance to strike price %: | 13.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +195.00% | ||
| YTD | +227.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.440 |
| 6M High / 6M Low: | 0.690 | 0.080 |
| High (YTD): | 22/05/2024 | 0.690 |
| Low (YTD): | 04/03/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.327 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.15% | |
| Volatility 6M: | 307.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
