HSBC Knock-Out PM/ DE000HS3D2S3 /
| 2024-11-15 9:36:33 PM | Chg.+0.09 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
Philip Morris Intern... | 88.6617 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2S |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.6617 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 88.6617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9267 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 37.9267 |
| Distance to strike price %: | 31.05% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +29.73% | ||
| 3 Months | +38.63% | ||
| YTD | +351.76% | ||
| 1 Year | +456.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 2.87 |
| 6M High / 6M Low: | 4.12 | 1.16 |
| High (YTD): | 2024-10-24 | 4.12 |
| Low (YTD): | 2024-04-15 | 0.25 |
| 52W High: | 2024-10-24 | 4.12 |
| 52W Low: | 2024-04-15 | 0.25 |
| Avg. price 1W: | 3.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 3.82 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 1.96 | |
| Volatility 1M: | 156.81% | |
| Volatility 6M: | 91.05% | |
| Volatility 1Y: | 164.78% | |
| Volatility 3Y: | - |
