HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2K0 /
| 2024-06-07 7:35:37 PM | Chg.+0.0200 | Bid8:17:19 PM | Ask8:17:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1200EUR | +0.65% | 3.0800 Bid Size: 30,000 |
3.0900 Ask Size: 30,000 |
Philip Morris Intern... | 70.5815 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: | 70.5815 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 70.5815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6981 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 30.6981 |
| Distance to strike price %: | 32.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.03% | ||
|---|---|---|---|
| 1 Month | +21.40% | ||
| 3 Months | +57.58% | ||
| YTD | +34.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.5700 |
| 6M High / 6M Low: | 3.1000 | 1.7700 |
| High (YTD): | 2024-06-06 | 3.1000 |
| Low (YTD): | 2024-04-15 | 1.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2679 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.55% | |
| Volatility 6M: | 59.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
