HSBC Knock-Out MO/ DE000HS2QT58 /
| 2024-06-21 1:50:41 PM | Chg.+0.040 | Bid1:56:11 PM | Ask1:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.870EUR | +0.25% | 15.870 Bid Size: 10,000 |
16.020 Ask Size: 10,000 |
Altria Group Inc | 28.5584 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT5 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.5584 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 28.5584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7377 |
| Distance to knock-out %: | 37.11% |
| Distance to strike price: | 15.7377 |
| Distance to strike price %: | 37.11% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.810 |
|---|---|
| High: | 15.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.16% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +9.30% | ||
| YTD | +51.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.830 | 14.810 |
|---|---|---|
| 1M High / 1M Low: | 16.440 | 14.810 |
| 6M High / 6M Low: | 16.440 | 9.810 |
| High (YTD): | 2024-06-07 | 16.440 |
| Low (YTD): | 2024-03-04 | 9.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 51.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
