HSBC Knock-Out PM/ DE000HS3D2R5 /
| 7/26/2024 9:35:24 PM | Chg.-0.010 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -0.39% | 2.560 Bid Size: 10,000 |
2.600 Ask Size: 10,000 |
Philip Morris Intern... | 85.841 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2R |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.841 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 85.841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1102 |
| Distance to knock-out %: | 24.10% |
| Distance to strike price: | 25.1102 |
| Distance to strike price %: | 24.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.78% | ||
|---|---|---|---|
| 1 Month | +64.29% | ||
| 3 Months | +160.82% | ||
| YTD | +158.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.460 |
| 6M High / 6M Low: | 2.540 | 0.370 |
| High (YTD): | 7/25/2024 | 2.540 |
| Low (YTD): | 4/15/2024 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.50% | |
| Volatility 6M: | 166.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
