HSBC Knock-Out PM/ DE000HS3D2M6 /
| 15/11/2024 21:35:16 | Chg.+0.100 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | +2.05% | 4.940 Bid Size: 30,000 |
4.960 Ask Size: 30,000 |
Philip Morris Intern... | 76.7169 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2M |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.7169 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 76.7169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2727 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 49.2727 |
| Distance to strike price %: | 40.34% |
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: | 4.870 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +22.96% | ||
| 3 Months | +30.71% | ||
| YTD | +169.19% | ||
| 1 Year | +194.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.520 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 3.960 |
| 6M High / 6M Low: | 5.210 | 2.220 |
| High (YTD): | 24/10/2024 | 5.210 |
| Low (YTD): | 15/04/2024 | 1.290 |
| 52W High: | 24/10/2024 | 5.210 |
| 52W Low: | 15/04/2024 | 1.290 |
| Avg. price 1W: | 4.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.11% | |
| Volatility 6M: | 62.41% | |
| Volatility 1Y: | 70.81% | |
| Volatility 3Y: | - |
