HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2M6 /
| 2024-11-13 9:36:05 AM | Chg.+0.0100 | Bid10:25:08 AM | Ask10:25:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | +0.22% | 4.5400 Bid Size: 10,000 |
4.6200 Ask Size: 10,000 |
Philip Morris Intern... | 76.6824 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2M |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6824 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 76.6824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6325 |
| Distance to knock-out %: | 38.20% |
| Distance to strike price: | 44.6325 |
| Distance to strike price %: | 38.20% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +12.97% | ||
| 3 Months | +18.90% | ||
| YTD | +140.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6600 | 4.4200 |
|---|---|---|
| 1M High / 1M Low: | 5.2200 | 3.9700 |
| 6M High / 6M Low: | 5.2200 | 2.2200 |
| High (YTD): | 2024-10-31 | 5.2200 |
| Low (YTD): | 2024-04-15 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6868 | |
| Avg. volume 1M: | 10.0909 | |
| Avg. price 6M: | 3.5182 | |
| Avg. volume 6M: | 10.2424 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.23% | |
| Volatility 6M: | 60.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
