HSBC Knock-Out PM/ DE000HS64ZK4 /
| 11/15/2024 9:35:49 PM | Chg.+0.100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +3.23% | 3.160 Bid Size: 25,000 |
3.180 Ask Size: 25,000 |
Philip Morris Intern... | 95.5048 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS64ZK |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.5048 USD |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 95.5048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4267 |
| Distance to knock-out %: | 25.73% |
| Distance to strike price: | 31.4267 |
| Distance to strike price %: | 25.73% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +37.34% | ||
| 3 Months | +48.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.240 |
| 6M High / 6M Low: | 3.490 | 0.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.72% | |
| Volatility 6M: | 131.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
