HSBC Knock-Out MO/ DE000HS86VE9 /
| 1/10/2025 11:41:47 AM | Chg.+0.010 | Bid12:52:16 PM | Ask12:52:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +3.45% | 0.310 Bid Size: 25,000 |
0.330 Ask Size: 25,000 |
Altria Group Inc | 48.706 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS86VE |
| Currency: | EUR |
| Underlying: | Altria Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.706 USD |
| Maturity: | Endless |
| Issue date: | 8/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.63 |
| Knock-out: | 48.706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7723 |
| Distance to knock-out %: | 5.54% |
| Distance to strike price: | 2.7723 |
| Distance to strike price %: | 5.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | +130.77% | ||
| YTD | -18.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.440 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 0.440 |
| Low (YTD): | 1/8/2025 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |