HSBC Knock-Out PM/ DE000HS3D2P9 /
| 2024-09-20 3:42:32 PM | Chg.+0.02 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | +0.59% | 3.42 Bid Size: 30,000 |
3.43 Ask Size: 30,000 |
Philip Morris Intern... | 81.8508 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2P |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8508 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 81.8508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9885 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 33.9885 |
| Distance to strike price %: | 31.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.20% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | +79.06% | ||
| YTD | +142.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.38 |
| 6M High / 6M Low: | 4.17 | 0.83 |
| High (YTD): | 2024-09-09 | 4.17 |
| Low (YTD): | 2024-04-15 | 0.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 8.99 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 88.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
