HSBC Knock-Out MO/ DE000HS2QT66 /
| 5/28/2024 9:44:23 PM | Chg.-0.07 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.09EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
Altria Group Inc | 31.2752 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: | 31.2752 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 31.2752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0486 |
| Distance to knock-out %: | 31.19% |
| Distance to strike price: | 13.0486 |
| Distance to strike price %: | 31.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.28 |
|---|---|
| High: | 13.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | +12.94% | ||
| 3 Months | +47.41% | ||
| YTD | +52.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.14 | 13.16 |
|---|---|---|
| 1M High / 1M Low: | 14.14 | 11.59 |
| 6M High / 6M Low: | 14.14 | 7.84 |
| High (YTD): | 5/22/2024 | 14.14 |
| Low (YTD): | 3/4/2024 | 7.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 66.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
