HSBC Knock-Out PM/ DE000HS6FMN4 /
2024-08-28 9:35:28 PM | Chg.+0.050 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.060EUR | +2.49% | 2.080 Bid Size: 25,000 |
2.120 Ask Size: 25,000 |
Philip Morris Intern... | 99.6519 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6FMN |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.6519 USD |
Maturity: | Endless |
Issue date: | 2024-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.24 |
Knock-out: | 99.6519 |
Knock-out violated on: | - |
Distance to knock-out: | 19.8019 |
Distance to knock-out %: | 18.18% |
Distance to strike price: | 19.8019 |
Distance to strike price %: | 18.18% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.040 |
---|---|
High: | 2.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.96% | ||
---|---|---|---|
1 Month | +54.89% | ||
3 Months | +1187.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.010 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.010 | 1.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |