HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2P9 /
| 13/06/2024 21:36:35 | Chg.-0.0500 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -2.46% | 1.9900 Bid Size: 30,000 |
2.0300 Ask Size: 30,000 |
Philip Morris Intern... | 80.7947 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2P |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.7947 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 80.7947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1844 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 20.1844 |
| Distance to strike price %: | 21.27% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | +36.55% | ||
| YTD | +36.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.7600 |
| 6M High / 6M Low: | 2.1800 | 0.8400 |
| High (YTD): | 06/06/2024 | 2.1800 |
| Low (YTD): | 15/04/2024 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3898 | |
| Avg. volume 6M: | 1.5840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.58% | |
| Volatility 6M: | 102.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
