HSBC Knock-Out MO/  DE000HS2QT66  /

EUWAX
2024-05-29  9:42:06 PM Chg.-0.02 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
13.07EUR -0.15% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 31.2829 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QT6
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 31.2829 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 31.2829
Knock-out violated on: -
Distance to knock-out: 13.0905
Distance to knock-out %: 31.23%
Distance to strike price: 13.0905
Distance to strike price %: 31.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.96
High: 13.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month  
+9.92%
3 Months  
+44.26%
YTD  
+52.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.14 13.09
1M High / 1M Low: 14.14 11.59
6M High / 6M Low: 14.14 7.84
High (YTD): 2024-05-22 14.14
Low (YTD): 2024-03-04 7.84
52W High: - -
52W Low: - -
Avg. price 1W:   13.39
Avg. volume 1W:   0.00
Avg. price 1M:   12.92
Avg. volume 1M:   0.00
Avg. price 6M:   10.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.38%
Volatility 6M:   66.65%
Volatility 1Y:   -
Volatility 3Y:   -