HSBC Knock-Out PM/ DE000HS3D2F0 /
11/09/2024 17:00:44 | Chg.-0.180 | Bid17:06:50 | Ask17:06:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.770EUR | -3.03% | 5.770 Bid Size: 30,000 |
5.780 Ask Size: 30,000 |
Philip Morris Intern... | 60.9993 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D2F |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.9993 USD |
Maturity: | Endless |
Issue date: | 15/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.92 |
Knock-out: | 60.9993 |
Knock-out violated on: | - |
Distance to knock-out: | 59.5682 |
Distance to knock-out %: | 51.84% |
Distance to strike price: | 59.5682 |
Distance to strike price %: | 51.84% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.900 |
---|---|
High: | 5.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.87% | ||
---|---|---|---|
1 Month | +13.14% | ||
3 Months | +42.82% | ||
YTD | +82.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.030 | 5.830 |
---|---|---|
1M High / 1M Low: | 6.030 | 5.090 |
6M High / 6M Low: | 6.030 | 2.690 |
High (YTD): | 09/09/2024 | 6.030 |
Low (YTD): | 15/04/2024 | 2.690 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.498 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.038 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.75% | |
Volatility 6M: | 39.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |