HSBC Knock-Out PM/ DE000HS83KN0 /
11/09/2024 17:20:31 | Chg.-0.170 | Bid17:23:19 | Ask17:23:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.430EUR | -10.63% | 1.420 Bid Size: 25,000 |
1.430 Ask Size: 25,000 |
Philip Morris Intern... | 109.1043 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS83KN |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.1043 USD |
Maturity: | Endless |
Issue date: | 24/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.01 |
Knock-out: | 109.1043 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9275 |
Distance to knock-out %: | 13.86% |
Distance to strike price: | 15.9275 |
Distance to strike price %: | 13.86% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.560 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | +90.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.680 | 1.510 |
---|---|---|
1M High / 1M Low: | 1.680 | 0.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.186 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |