HSBC Knock-Out PM/ DE000HS3D2F0 /
| 9/11/2024 8:35:42 PM | Chg.-0.130 | Bid8:38:17 PM | Ask8:38:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -2.18% | 5.830 Bid Size: 30,000 |
5.840 Ask Size: 30,000 |
Philip Morris Intern... | 60.9993 USD | 12/31/2078 | 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: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| 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 | -1.02% | ||
|---|---|---|---|
| 1 Month | +14.12% | ||
| 3 Months | +44.06% | ||
| YTD | +84.18% | ||
| 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): | 9/9/2024 | 6.030 |
| Low (YTD): | 4/15/2024 | 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: | - |
