HSBC Knock-Out PM/ DE000HS3D2F0 /
2024-05-27 6:37:46 PM | Chg.-0.03 | Bid6:41:12 PM | Ask6:41:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.64EUR | -0.82% | 3.65 Bid Size: 30,000 |
3.75 Ask Size: 30,000 |
Philip Morris Intern... | 60.3234 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3D2F |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.3234 USD |
Maturity: | Endless |
Issue date: | 2023-11-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 60.3234 |
Knock-out violated on: | - |
Distance to knock-out: | 36.3116 |
Distance to knock-out %: | 39.52% |
Distance to strike price: | 36.3116 |
Distance to strike price %: | 39.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.66 |
---|---|
High: | 3.66 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +10.30% | ||
3 Months | +30.47% | ||
YTD | +15.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.76 | 3.64 |
---|---|---|
1M High / 1M Low: | 3.76 | 3.30 |
6M High / 6M Low: | 3.76 | 2.69 |
High (YTD): | 2024-05-22 | 3.76 |
Low (YTD): | 2024-04-15 | 2.69 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.60% | |
Volatility 6M: | 42.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |