HSBC Knock-Out MO/ DE000HS2QTA2 /
| 1/24/2025 9:41:42 PM | Chg.+0.86 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.21EUR | +6.44% | - Bid Size: - |
- Ask Size: - |
Altria Group Inc | 37.2505 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QTA |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2505 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 37.2505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0542 |
| Distance to knock-out %: | 28.36% |
| Distance to strike price: | 14.0542 |
| Distance to strike price %: | 28.36% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.54 |
|---|---|
| High: | 14.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -7.73% | ||
| 3 Months | +21.87% | ||
| YTD | -3.73% | ||
| 1 Year | +346.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.85 | 13.29 |
|---|---|---|
| 1M High / 1M Low: | 15.62 | 13.26 |
| 6M High / 6M Low: | 19.41 | 10.74 |
| High (YTD): | 1/3/2025 | 15.62 |
| Low (YTD): | 1/10/2025 | 13.26 |
| 52W High: | 11/28/2024 | 19.41 |
| 52W Low: | 3/4/2024 | 2.46 |
| Avg. price 1W: | 13.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.26 | |
| Avg. volume 6M: | .32 | |
| Avg. price 1Y: | 10.35 | |
| Avg. volume 1Y: | .16 | |
| Volatility 1M: | 61.42% | |
| Volatility 6M: | 68.09% | |
| Volatility 1Y: | 110.25% | |
| Volatility 3Y: | - |