HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2J2 /
| 2024-11-13 9:36:09 AM | Chg.+0.010 | Bid10:17:43 AM | Ask10:17:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +0.19% | 5.280 Bid Size: 10,000 |
5.360 Ask Size: 10,000 |
Philip Morris Intern... | 68.815 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2J |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.815 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 68.815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.0414 |
| Distance to knock-out %: | 44.54% |
| Distance to strike price: | 52.0414 |
| Distance to strike price %: | 44.54% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +17.11% | ||
| YTD | +107.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.140 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.690 |
| 6M High / 6M Low: | 5.940 | 2.920 |
| High (YTD): | 2024-10-31 | 5.940 |
| Low (YTD): | 2024-04-15 | 2.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.221 | |
| Avg. volume 6M: | 5.492 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.13% | |
| Volatility 6M: | 50.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
