HSBC Knock-Out PM/ DE000HS3D2F0 /
| 07/06/2024 20:46:23 | Chg.0.00 | Bid21:24:04 | Ask21:24:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | 0.00% | 4.02 Bid Size: 30,000 |
4.03 Ask Size: 30,000 |
Philip Morris Intern... | 60.4863 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: | 60.4863 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 60.4863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9645 |
| Distance to knock-out %: | 41.85% |
| Distance to strike price: | 39.9645 |
| Distance to strike price %: | 41.85% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | +39.10% | ||
| YTD | +27.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.50 |
| 6M High / 6M Low: | 4.02 | 2.69 |
| High (YTD): | 06/06/2024 | 4.02 |
| Low (YTD): | 15/04/2024 | 2.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.60% | |
| Volatility 6M: | 41.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
