HSBC Knock-Out PM/ DE000HS3D2N4 /
| 2024-10-11 9:35:20 PM | Chg.+0.020 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | +0.53% | 3.790 Bid Size: 30,000 |
3.810 Ask Size: 30,000 |
Philip Morris Intern... | 78.7018 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2N |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.7018 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 78.7018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3639 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 37.3639 |
| Distance to strike price %: | 34.17% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | -9.59% | ||
| 3 Months | +43.89% | ||
| YTD | +131.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.580 |
| 6M High / 6M Low: | 4.390 | 1.060 |
| High (YTD): | 2024-09-09 | 4.390 |
| Low (YTD): | 2024-04-15 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.788 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.01% | |
| Volatility 6M: | 69.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
