HSBC Knock-Out PM/ DE000HS3D2M6 /
| 2024-05-17 9:35:31 PM | Chg.-0.070 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -2.95% | 2.270 Bid Size: 30,000 |
2.280 Ask Size: 30,000 |
Philip Morris Intern... | 75.2415 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: | 75.2415 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 75.2415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5438 |
| Distance to knock-out %: | 25.38% |
| Distance to strike price: | 23.5438 |
| Distance to strike price %: | 25.38% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +54.36% | ||
| 3 Months | +61.97% | ||
| YTD | +24.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.490 |
| 6M High / 6M Low: | 2.370 | 1.290 |
| High (YTD): | 2024-05-16 | 2.370 |
| Low (YTD): | 2024-04-15 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.16% | |
| Volatility 6M: | 78.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
