HSBC Knock-Out MO/ DE000HS2QTA2 /
| 21/06/2024 21:41:51 | Chg.+0.28 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | +3.42% | - Bid Size: - |
- Ask Size: - |
Altria Group Inc | 36.7886 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTA |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7886 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.11 |
| Knock-out: | 36.7886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.052 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 8.052 |
| Distance to strike price %: | 18.99% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.14 |
|---|---|
| High: | 8.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.50% | ||
|---|---|---|---|
| 1 Month | -1.51% | ||
| 3 Months | +18.49% | ||
| YTD | +149.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.18 | 7.20 |
|---|---|---|
| 1M High / 1M Low: | 8.82 | 7.20 |
| 6M High / 6M Low: | 8.82 | 2.46 |
| High (YTD): | 07/06/2024 | 8.82 |
| Low (YTD): | 04/03/2024 | 2.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.45% | |
| Volatility 6M: | 151.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
