HSBC Knock-Out MO/ DE000HS2QT33 /
| 2024-06-21 12:00:33 PM | Chg.0.000 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | 0.00% | 1.890 Bid Size: 10,000 |
1.910 Ask Size: 10,000 |
Altria Group Inc | 25.2648 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT3 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.2648 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 25.2648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8134 |
| Distance to knock-out %: | 44.36% |
| Distance to strike price: | 18.8134 |
| Distance to strike price %: | 44.36% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +8.00% | ||
| YTD | +42.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.790 |
| 6M High / 6M Low: | 1.950 | 1.270 |
| High (YTD): | 2024-06-07 | 1.950 |
| Low (YTD): | 2024-03-04 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.44% | |
| Volatility 6M: | 41.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
