HSBC Knock-Out PM/ DE000HS3D2L8 /
| 15/11/2024 21:35:18 | Chg.+0.090 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | +1.75% | 5.190 Bid Size: 30,000 |
5.210 Ask Size: 30,000 |
Philip Morris Intern... | 74.0928 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2L |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0928 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 74.0928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.7653 |
| Distance to knock-out %: | 42.38% |
| Distance to strike price: | 51.7653 |
| Distance to strike price %: | 42.38% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.53% | ||
|---|---|---|---|
| 1 Month | +21.68% | ||
| 3 Months | +28.89% | ||
| YTD | +152.17% | ||
| 1 Year | +173.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.200 |
| 6M High / 6M Low: | 5.450 | 2.450 |
| High (YTD): | 24/10/2024 | 5.450 |
| Low (YTD): | 15/04/2024 | 1.530 |
| 52W High: | 24/10/2024 | 5.450 |
| 52W Low: | 15/04/2024 | 1.530 |
| Avg. price 1W: | 4.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.914 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.64% | |
| Volatility 6M: | 58.37% | |
| Volatility 1Y: | 63.60% | |
| Volatility 3Y: | - |
