HSBC Knock-Out PM/ DE000HS3D2F0 /
| 12/06/2024 21:35:29 | Chg.-0.160 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -3.96% | 3.900 Bid Size: 30,000 |
3.940 Ask Size: 30,000 |
Philip Morris Intern... | 60.5456 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2F |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5456 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 60.5456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3304 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 40.3304 |
| Distance to strike price %: | 41.70% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +22.01% | ||
| YTD | +22.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 4.040 | 3.610 |
| 6M High / 6M Low: | 4.040 | 2.690 |
| High (YTD): | 11/06/2024 | 4.040 |
| Low (YTD): | 15/04/2024 | 2.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.58% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
