HSBC Knock-Out PM/ DE000HS3D2K0 /
| 7/10/2024 9:35:28 PM | Chg.+0.040 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +1.35% | 3.020 Bid Size: 30,000 |
3.060 Ask Size: 30,000 |
Philip Morris Intern... | 70.2405 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2K |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.2405 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 70.2405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9309 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 28.9309 |
| Distance to strike price %: | 30.82% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -2.28% | ||
| 3 Months | +59.57% | ||
| YTD | +31.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.800 |
| 6M High / 6M Low: | 3.100 | 1.760 |
| High (YTD): | 6/11/2024 | 3.100 |
| Low (YTD): | 4/15/2024 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 58.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
