HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2F0 /
| 2024-05-31 9:35:37 PM | Chg.+0.1300 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | +3.60% | 3.7900 Bid Size: 30,000 |
3.8300 Ask Size: 30,000 |
Philip Morris Intern... | 60.3826 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2F |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3826 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 60.3826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5188 |
| Distance to knock-out %: | 39.62% |
| Distance to strike price: | 36.5188 |
| Distance to strike price %: | 39.62% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6100 |
|---|---|
| High: | 3.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.91% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | +35.51% | ||
| YTD | +17.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 3.4600 |
| 6M High / 6M Low: | 3.7700 | 2.7100 |
| High (YTD): | 2024-05-22 | 3.7700 |
| Low (YTD): | 2024-04-15 | 2.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1474 | |
| Avg. volume 6M: | 9.2000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.78% | |
| Volatility 6M: | 42.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
