HSBC Knock-Out PM/ DE000HS3D2Q7 /
2024-06-18 7:36:22 PM | Chg.-0.06 | Bid8:03:12 PM | Ask8:03:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.69EUR | -3.43% | 1.68 Bid Size: 30,000 |
1.69 Ask Size: 30,000 |
Philip Morris Intern... | 83.4233 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D2Q |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.4233 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.31 |
Knock-out: | 83.4233 |
Knock-out violated on: | - |
Distance to knock-out: | 17.0366 |
Distance to knock-out %: | 17.99% |
Distance to strike price: | 17.0366 |
Distance to strike price %: | 17.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.75 |
---|---|
High: | 1.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.44% | ||
---|---|---|---|
1 Month | +4.97% | ||
3 Months | +40.83% | ||
YTD | +42.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.93 | 1.74 |
---|---|---|
1M High / 1M Low: | 1.94 | 1.52 |
6M High / 6M Low: | 1.94 | 0.60 |
High (YTD): | 2024-06-06 | 1.94 |
Low (YTD): | 2024-04-15 | 0.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.06% | |
Volatility 6M: | 128.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |