HSBC Knock-Out 4I1/ DE000HS3D2G8 /
| 8/28/2024 12:00:53 PM | Chg.+0.070 | Bid12:19:06 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
PHILIP MORRIS INTL I... | 63.3655 - | 12/31/2078 | 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: | 11/15/2023 |
| Last trading day: | 8/28/2024 |
| 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): | 8/28/2024 | 5.320 |
| Low (YTD): | 4/15/2024 | 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: | - |
