HSBC Knock-Out PM/ DE000HS3D2K0 /
| 2024-05-20 9:35:35 PM | Chg.-0.050 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -1.81% | 2.710 Bid Size: 30,000 |
2.720 Ask Size: 30,000 |
Philip Morris Intern... | 70.271 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2K |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.271 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 70.271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4093 |
| Distance to knock-out %: | 29.79% |
| Distance to strike price: | 27.4093 |
| Distance to strike price %: | 29.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +19.91% | ||
| 3 Months | +46.49% | ||
| YTD | +18.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.250 |
| 6M High / 6M Low: | 2.830 | 1.760 |
| High (YTD): | 2024-05-16 | 2.830 |
| Low (YTD): | 2024-04-15 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.37% | |
| Volatility 6M: | 61.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
