HSBC Knock-Out PM/ DE000HS3D2J2 /
| 2024-07-05 5:37:50 PM | Chg.+0.06 | Bid6:09:33 PM | Ask6:09:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +1.94% | 3.15 Bid Size: 30,000 |
3.16 Ask Size: 30,000 |
Philip Morris Intern... | 67.6133 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2J |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.6133 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 67.6133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0378 |
| Distance to knock-out %: | 33.17% |
| Distance to strike price: | 31.0378 |
| Distance to strike price %: | 33.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | +51.20% | ||
| YTD | +26.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 3.04 |
| 6M High / 6M Low: | 3.33 | 1.99 |
| High (YTD): | 2024-06-11 | 3.33 |
| Low (YTD): | 2024-04-15 | 1.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.47% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
