HSBC Knock-Out MO/ DE000HS2QT41 /
| 30/05/2024 08:39:11 | Chg.-0.04 | Bid09:49:20 | Ask09:49:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -2.50% | 1.57 Bid Size: 10,000 |
1.60 Ask Size: 10,000 |
Altria Group Inc | 28.1335 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT4 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1335 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 28.1335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7359 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 15.7359 |
| Distance to strike price %: | 37.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +31.09% | ||
| YTD | +38.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.45 |
| 6M High / 6M Low: | 1.70 | 1.07 |
| High (YTD): | 22/05/2024 | 1.70 |
| Low (YTD): | 04/03/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.09% | |
| Volatility 6M: | 51.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
