HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2L8 /
| 2024-05-03 8:01:46 AM | Chg.0.0000 | Bid8:10:12 AM | Ask8:10:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | 0.00% | 2.3600 Bid Size: 30,000 |
2.4600 Ask Size: 30,000 |
Philip Morris Intern... | 72.4457 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2L |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.4457 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 72.4457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0415 |
| Distance to knock-out %: | 24.59% |
| Distance to strike price: | 22.0415 |
| Distance to strike price %: | 24.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | +32.96% | ||
| 3 Months | +19.00% | ||
| YTD | +13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3800 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 1.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-24 | 2.4900 |
| Low (YTD): | 2024-04-15 | 1.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2125 | |
| Avg. volume 1W: | 212.5000 | |
| Avg. price 1M: | 1.9100 | |
| Avg. volume 1M: | 40.4762 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
