HSBC Knock-Out PM/ DE000HS3D2N4 /
| 2024-07-26 11:32:02 AM | Chg.+0.03 | Bid12:42:38 PM | Ask12:42:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +0.93% | 3.27 Bid Size: 10,000 |
3.34 Ask Size: 10,000 |
Philip Morris Intern... | 78.1805 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2N |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.1805 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 78.1805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1837 |
| Distance to knock-out %: | 30.21% |
| Distance to strike price: | 31.1837 |
| Distance to strike price %: | 30.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.01% | ||
|---|---|---|---|
| 1 Month | +42.79% | ||
| 3 Months | +95.81% | ||
| YTD | +100.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.16 |
| 6M High / 6M Low: | 3.24 | 1.06 |
| High (YTD): | 2024-07-25 | 3.24 |
| Low (YTD): | 2024-04-15 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.89% | |
| Volatility 6M: | 87.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
