HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2G8 /
| 2024-05-17 9:36:30 PM | Chg.-0.0500 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | -1.42% | 3.4200 Bid Size: 30,000 |
3.4300 Ask Size: 30,000 |
Philip Morris Intern... | 62.6868 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2G |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6868 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 62.6868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0931 |
| Distance to knock-out %: | 37.83% |
| Distance to strike price: | 35.0931 |
| Distance to strike price %: | 37.83% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | +30.94% | ||
| 3 Months | +35.02% | ||
| YTD | +16.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5200 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.5200 | 2.6500 |
| 6M High / 6M Low: | 3.5200 | 2.4700 |
| High (YTD): | 2024-05-16 | 3.5200 |
| Low (YTD): | 2024-04-15 | 2.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8735 | |
| Avg. volume 6M: | .1935 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.80% | |
| Volatility 6M: | 45.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
