HSBC Knock-Out MO/ DE000HS249Z2 /
| 2024-05-14 6:37:39 PM | Chg.+0.020 | Bid7:05:37 PM | Ask7:05:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +3.45% | 0.600 Bid Size: 50,000 |
0.610 Ask Size: 50,000 |
Altria Group Inc | 38.9498 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249Z |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9498 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.07 |
| Knock-out: | 38.9498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6242 |
| Distance to knock-out %: | 13.49% |
| Distance to strike price: | 5.6242 |
| Distance to strike price %: | 13.49% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.66% | ||
|---|---|---|---|
| 1 Month | +140.00% | ||
| 3 Months | +300.00% | ||
| YTD | +233.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.210 |
| 6M High / 6M Low: | 0.580 | 0.080 |
| High (YTD): | 2024-05-13 | 0.580 |
| Low (YTD): | 2024-03-04 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.75% | |
| Volatility 6M: | 309.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
