HSBC Knock-Out MO/ DE000HS2QT66 /
14/06/2024 21:35:33 | Chg.-0.740 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.760EUR | -5.48% | 12.790 Bid Size: 10,000 |
12.940 Ask Size: 10,000 |
Altria Group Inc | 30.72 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2QT6 |
Currency: | EUR |
Underlying: | Altria Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.72 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.20 |
Knock-out: | 30.72 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5551 |
Distance to knock-out %: | 30.43% |
Distance to strike price: | 12.5551 |
Distance to strike price %: | 30.43% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.260 |
---|---|
High: | 13.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.39% | ||
---|---|---|---|
1 Month | -6.86% | ||
3 Months | +10.67% | ||
YTD | +48.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.250 | 12.760 |
---|---|---|
1M High / 1M Low: | 14.400 | 12.760 |
6M High / 6M Low: | 14.400 | 7.830 |
High (YTD): | 07/06/2024 | 14.400 |
Low (YTD): | 04/03/2024 | 7.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.673 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.681 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.23% | |
Volatility 6M: | 62.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |