HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2S3 /
2024-06-07 7:37:24 PM | Chg.0.0000 | Bid9:21:02 PM | Ask9:21:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5900EUR | 0.00% | 1.5600 Bid Size: 30,000 |
1.5700 Ask Size: 30,000 |
Philip Morris Intern... | 87.1213 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D2S |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.1213 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.87 |
Knock-out: | 87.1213 |
Knock-out violated on: | - |
Distance to knock-out: | 15.5164 |
Distance to knock-out %: | 16.25% |
Distance to strike price: | 15.5164 |
Distance to strike price %: | 16.25% |
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 %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6000 |
---|---|
High: | 1.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.31% | ||
---|---|---|---|
1 Month | +51.43% | ||
3 Months | +205.77% | ||
YTD | +78.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5900 | 1.3000 |
---|---|---|
1M High / 1M Low: | 1.5900 | 1.0500 |
6M High / 6M Low: | 1.5900 | 0.2600 |
High (YTD): | 2024-06-06 | 1.5900 |
Low (YTD): | 2024-04-15 | 0.2600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2796 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7861 | |
Avg. volume 6M: | 1.0240 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.56% | |
Volatility 6M: | 205.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |