HSBC Knock-Out PM/ DE000HS3D2G8 /
| 2024-06-25 9:37:04 PM | Chg.+0.04 | Bid9:53:08 PM | Ask9:53:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +1.09% | 3.70 Bid Size: 30,000 |
3.74 Ask Size: 30,000 |
Philip Morris Intern... | 62.378 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2G |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.378 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 62.378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5604 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 36.5604 |
| Distance to strike price %: | 38.62% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | +36.53% | ||
| YTD | +25.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.37 |
| 6M High / 6M Low: | 3.80 | 2.46 |
| High (YTD): | 2024-06-11 | 3.80 |
| Low (YTD): | 2024-04-15 | 2.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.96% | |
| Volatility 6M: | 45.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
