HSBC Knock-Out PM/ DE000HS3D2M6 /
9/11/2024 3:35:59 PM | Chg.-0.090 | Bid3:43:52 PM | Ask3:43:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.460EUR | -1.98% | 4.400 Bid Size: 30,000 |
4.410 Ask Size: 30,000 |
Philip Morris Intern... | 76.5036 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D2M |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.5036 USD |
Maturity: | Endless |
Issue date: | 11/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 76.5036 |
Knock-out violated on: | - |
Distance to knock-out: | 45.5028 |
Distance to knock-out %: | 39.60% |
Distance to strike price: | 45.5028 |
Distance to strike price %: | 39.60% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.500 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.67% | ||
---|---|---|---|
1 Month | +20.54% | ||
3 Months | +69.58% | ||
YTD | +141.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.630 | 4.440 |
---|---|---|
1M High / 1M Low: | 4.630 | 3.680 |
6M High / 6M Low: | 4.630 | 1.290 |
High (YTD): | 9/9/2024 | 4.630 |
Low (YTD): | 4/15/2024 | 1.290 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.646 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.34% | |
Volatility 6M: | 67.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |