HSBC Knock-Out 4I1/ DE000HS3D2G8 /
28/08/2024 12:00:53 | Chg.+0.070 | Bid12:19:06 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.320EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
PHILIP MORRIS INTL I... | 63.3655 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D2G |
Currency: | EUR |
Underlying: | PHILIP MORRIS INTL INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.3655 - |
Maturity: | Endless |
Issue date: | 15/11/2023 |
Last trading day: | 28/08/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 63.3655 |
Knock-out violated on: | - |
Distance to knock-out: | 51.5411 |
Distance to knock-out %: | 44.85% |
Distance to strike price: | 51.5411 |
Distance to strike price %: | 44.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.290 |
---|---|
High: | 5.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.24% | ||
3 Months | +40.00% | ||
YTD | +80.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.320 | 4.850 |
6M High / 6M Low: | 5.320 | 2.460 |
High (YTD): | 28/08/2024 | 5.320 |
Low (YTD): | 15/04/2024 | 2.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.052 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.673 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 13.48% | |
Volatility 6M: | 43.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |