HSBC Knock-Out PM/ DE000HS3D2M6 /
| 2024-11-06 5:38:03 PM | Chg.-0.46 | Bid6:24:15 PM | Ask6:24:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.62EUR | -9.06% | 4.62 Bid Size: 30,000 |
4.63 Ask Size: 30,000 |
Philip Morris Intern... | 76.559 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2M |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.559 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 76.559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8953 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 50.8953 |
| Distance to strike price %: | 42.10% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | +19.69% | ||
| 3 Months | +29.05% | ||
| YTD | +151.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 3.90 |
| 6M High / 6M Low: | 5.21 | 2.07 |
| High (YTD): | 2024-10-24 | 5.21 |
| Low (YTD): | 2024-04-15 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.56% | |
| Volatility 6M: | 59.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
