HSBC Knock-Out MO/ DE000HS2QTA2 /
| 9/25/2024 5:20:34 PM | Chg.-0.070 | Bid5:25:50 PM | Ask5:25:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.880EUR | -0.54% | 12.900 Bid Size: 10,000 |
12.950 Ask Size: 10,000 |
Altria Group Inc | 36.9468 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTA |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.9468 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 36.9468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7708 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 12.7708 |
| Distance to strike price %: | 27.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.720 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | +40.46% | ||
| YTD | +279.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.950 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 15.400 | 11.890 |
| 6M High / 6M Low: | 15.400 | 3.780 |
| High (YTD): | 9/4/2024 | 15.400 |
| Low (YTD): | 3/4/2024 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 79.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
