HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2Q7 /
| 2024-11-15 9:36:34 PM | Chg.+0.1000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2400EUR | +2.42% | 4.1900 Bid Size: 30,000 |
4.2100 Ask Size: 30,000 |
Philip Morris Intern... | 84.5846 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2Q |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.5846 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 84.5846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7994 |
| Distance to knock-out %: | 34.22% |
| Distance to strike price: | 41.7994 |
| Distance to strike price %: | 34.22% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1300 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.99% | ||
|---|---|---|---|
| 1 Month | +26.95% | ||
| 3 Months | +35.90% | ||
| YTD | +244.72% | ||
| 1 Year | +307.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.2500 |
| 6M High / 6M Low: | 4.5100 | 1.5300 |
| High (YTD): | 2024-10-31 | 4.5100 |
| Low (YTD): | 2024-04-15 | 0.6100 |
| 52W High: | 2024-10-31 | 4.5100 |
| 52W Low: | 2024-04-15 | 0.6100 |
| Avg. price 1W: | 3.9640 | |
| Avg. volume 1W: | 12.8000 | |
| Avg. price 1M: | 4.0943 | |
| Avg. volume 1M: | 8.7619 | |
| Avg. price 6M: | 2.8900 | |
| Avg. volume 6M: | 2.1846 | |
| Avg. price 1Y: | 2.0032 | |
| Avg. volume 1Y: | 48.3622 | |
| Volatility 1M: | 141.53% | |
| Volatility 6M: | 76.45% | |
| Volatility 1Y: | 106.74% | |
| Volatility 3Y: | - |
