HSBC Knock-Out PM/ DE000HS3D2J2 /
| 15/11/2024 21:35:18 | Chg.+0.090 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +1.60% | 5.670 Bid Size: 30,000 |
5.690 Ask Size: 30,000 |
Philip Morris Intern... | 68.846 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2J |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.846 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 68.846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7491 |
| Distance to knock-out %: | 46.46% |
| Distance to strike price: | 56.7491 |
| Distance to strike price %: | 46.46% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +26.83% | ||
| YTD | +127.89% | ||
| 1 Year | +149.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 4.680 |
| 6M High / 6M Low: | 5.930 | 2.910 |
| High (YTD): | 24/10/2024 | 5.930 |
| Low (YTD): | 15/04/2024 | 1.990 |
| 52W High: | 24/10/2024 | 5.930 |
| 52W Low: | 15/04/2024 | 1.990 |
| Avg. price 1W: | 5.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.32% | |
| Volatility 6M: | 51.97% | |
| Volatility 1Y: | 53.53% | |
| Volatility 3Y: | - |
