HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2G8 /
| 2024-08-08 1:36:12 PM | Chg.+0.0200 | Bid2:02:34 PM | Ask2:02:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | +0.42% | 4.7900 Bid Size: 10,000 |
4.8600 Ask Size: 10,000 |
Philip Morris Intern... | 63.0553 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: | 63.0553 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 63.0553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5957 |
| Distance to knock-out %: | 45.21% |
| Distance to strike price: | 47.5957 |
| Distance to strike price %: | 45.21% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8200 |
|---|---|
| High: | 4.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | +30.98% | ||
| 3 Months | +46.06% | ||
| YTD | +62.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0800 | 4.6100 |
|---|---|---|
| 1M High / 1M Low: | 5.0800 | 3.6800 |
| 6M High / 6M Low: | 5.0800 | 2.4700 |
| High (YTD): | 2024-08-01 | 5.0800 |
| Low (YTD): | 2024-04-15 | 2.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3317 | |
| Avg. volume 6M: | .1890 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
