HSBC Knock-Out MO/ DE000HS2QT66 /
| 9/23/2024 3:00:58 PM | Chg.+0.370 | Bid3:12:43 PM | Ask3:12:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.750EUR | +2.13% | 17.760 Bid Size: 10,000 |
17.910 Ask Size: 10,000 |
Altria Group Inc | 30.774 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT6 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.774 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 30.774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5794 |
| Distance to knock-out %: | 38.95% |
| Distance to strike price: | 17.5794 |
| Distance to strike price %: | 38.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.600 |
|---|---|
| High: | 17.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | +26.15% | ||
| YTD | +106.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.000 | 17.380 |
|---|---|---|
| 1M High / 1M Low: | 20.920 | 17.380 |
| 6M High / 6M Low: | 20.920 | 9.340 |
| High (YTD): | 9/4/2024 | 20.920 |
| Low (YTD): | 3/4/2024 | 7.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.45% | |
| Volatility 6M: | 46.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
