HSBC Knock-Out MO/ DE000HS2QT41 /
| 5/29/2024 8:42:06 PM | Chg.0.00 | Bid9:22:08 PM | Ask9:22:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | 0.00% | 1.60 Bid Size: 10,000 |
1.61 Ask Size: 10,000 |
Altria Group Inc | 28.1335 USD | 12/31/2078 | 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: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 28.1335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9921 |
| Distance to knock-out %: | 38.16% |
| Distance to strike price: | 15.9921 |
| Distance to strike price %: | 38.16% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +34.45% | ||
| YTD | +41.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.45 |
| 6M High / 6M Low: | 1.70 | 1.07 |
| High (YTD): | 5/22/2024 | 1.70 |
| Low (YTD): | 3/4/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.26% | |
| Volatility 6M: | 51.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
