HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2J2 /
| 2024-06-07 5:37:15 PM | Chg.+0.0300 | Bid6:16:46 PM | Ask6:16:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | +0.90% | 3.3500 Bid Size: 30,000 |
3.3600 Ask Size: 30,000 |
Philip Morris Intern... | 68.0577 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2J |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0577 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 68.0577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0147 |
| Distance to knock-out %: | 34.58% |
| Distance to strike price: | 33.0147 |
| Distance to strike price %: | 34.58% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +52.04% | ||
| YTD | +32.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3300 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 2.8100 |
| 6M High / 6M Low: | 3.3300 | 2.0100 |
| High (YTD): | 2024-06-06 | 3.3300 |
| Low (YTD): | 2024-04-15 | 2.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2320 | |
| Avg. volume 1W: | 18 | |
| Avg. price 1M: | 3.0226 | |
| Avg. volume 1M: | 6.5217 | |
| Avg. price 6M: | 2.4956 | |
| Avg. volume 6M: | 5.1600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.81% | |
| Volatility 6M: | 53.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
