HSBC Knock-Out MO/ DE000HS2QT41 /
| 2024-05-14 5:43:32 PM | Chg.+0.03 | Bid5:56:20 PM | Ask5:56:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +1.90% | 1.60 Bid Size: 50,000 |
1.61 Ask Size: 50,000 |
Altria Group Inc | 28.0302 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QT4 |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0302 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 28.0302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.74 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 15.74 |
| Distance to strike price %: | 37.74% |
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: | 1.58 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | +40.00% | ||
| YTD | +42.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.23 |
| 6M High / 6M Low: | 1.58 | 1.07 |
| High (YTD): | 2024-05-13 | 1.58 |
| Low (YTD): | 2024-03-04 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.78% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
