HSBC Knock-Out PM/ DE000HS3D2K0 /
2024-06-25 7:35:48 PM | Chg.+0.020 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.970EUR | +0.68% | 2.970 Bid Size: 30,000 |
2.980 Ask Size: 30,000 |
Philip Morris Intern... | 69.9825 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D2K |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.9825 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 69.9825 |
Knock-out violated on: | - |
Distance to knock-out: | 29.4763 |
Distance to knock-out %: | 31.14% |
Distance to strike price: | 29.4763 |
Distance to strike price %: | 31.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.980 |
---|---|
High: | 3.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.07% | ||
---|---|---|---|
1 Month | +8.00% | ||
3 Months | +46.31% | ||
YTD | +29.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.950 | 2.800 |
---|---|---|
1M High / 1M Low: | 3.100 | 2.680 |
6M High / 6M Low: | 3.100 | 1.760 |
High (YTD): | 2024-06-11 | 3.100 |
Low (YTD): | 2024-04-15 | 1.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.909 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.331 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.10% | |
Volatility 6M: | 60.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |