HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2G8 /
2024-06-28 9:35:03 PM | Chg.-0.0400 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6300EUR | -1.09% | 3.6400 Bid Size: 30,000 |
3.6800 Ask Size: 30,000 |
Philip Morris Intern... | 62.4239 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D2G |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.4239 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.57 |
Knock-out: | 62.4239 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0815 |
Distance to knock-out %: | 37.58% |
Distance to strike price: | 35.0815 |
Distance to strike price %: | 37.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6700 |
---|---|
High: | 3.6800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.42% | ||
---|---|---|---|
1 Month | +6.14% | ||
3 Months | +30.11% | ||
YTD | +22.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7200 | 3.6300 |
---|---|---|
1M High / 1M Low: | 3.8000 | 3.3800 |
6M High / 6M Low: | 3.8000 | 2.4700 |
High (YTD): | 2024-06-11 | 3.8000 |
Low (YTD): | 2024-04-15 | 2.4700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.6760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6435 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0440 | |
Avg. volume 6M: | .1890 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.87% | |
Volatility 6M: | 44.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |