HSBC Knock-Out PM/ DE000HS3D2P9 /
| 10/11/2024 9:35:18 PM | Chg.+0.020 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +0.57% | 3.550 Bid Size: 30,000 |
3.570 Ask Size: 30,000 |
Philip Morris Intern... | 81.3025 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2P |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.3025 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 81.3025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9856 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 34.9856 |
| Distance to strike price %: | 32.00% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | -10.18% | ||
| 3 Months | +47.70% | ||
| YTD | +150.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.560 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.350 |
| 6M High / 6M Low: | 4.160 | 0.830 |
| High (YTD): | 9/9/2024 | 4.160 |
| Low (YTD): | 4/15/2024 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.69% | |
| Volatility 6M: | 79.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
