HSBC Knock-Out PM/ DE000HS3D2F0 /
| 2024-10-11 9:35:20 PM | Chg.+0.020 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +0.37% | 5.450 Bid Size: 30,000 |
5.470 Ask Size: 30,000 |
Philip Morris Intern... | 60.4848 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2F |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.4848 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 60.4848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.023 |
| Distance to knock-out %: | 49.41% |
| Distance to strike price: | 54.023 |
| Distance to strike price %: | 49.41% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | +27.76% | ||
| YTD | +71.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 5.230 |
| 6M High / 6M Low: | 6.030 | 2.690 |
| High (YTD): | 2024-09-09 | 6.030 |
| Low (YTD): | 2024-04-15 | 2.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.60% | |
| Volatility 6M: | 38.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
