HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2H6 /
| 2024-09-26 9:35:16 PM | Chg.-0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9600EUR | -0.40% | 4.9600 Bid Size: 30,000 |
4.9800 Ask Size: 30,000 |
Philip Morris Intern... | 65.4606 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2H |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4606 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 65.4606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.704 |
| Distance to knock-out %: | 45.45% |
| Distance to strike price: | 49.704 |
| Distance to strike price %: | 45.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 4.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +42.53% | ||
| YTD | +79.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 4.8000 |
|---|---|---|
| 1M High / 1M Low: | 5.5800 | 4.8000 |
| 6M High / 6M Low: | 5.5800 | 2.2400 |
| High (YTD): | 2024-09-09 | 5.5800 |
| Low (YTD): | 2024-04-15 | 2.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1791 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 3.7847 | |
| Avg. volume 6M: | 3.8760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.00% | |
| Volatility 6M: | 43.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
