HSBC TUR.WAR.OP.END. 4I1/ DE000HS3D2S3 /
| 2024-05-31 9:37:19 PM | Chg.+0.1300 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +11.11% | 1.3500 Bid Size: 30,000 |
1.3900 Ask Size: 30,000 |
Philip Morris Intern... | 86.9717 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D2S |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.9717 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.72 |
| Knock-out: | 86.9717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0093 |
| Distance to knock-out %: | 13.03% |
| Distance to strike price: | 12.0093 |
| Distance to strike price %: | 13.03% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +49.43% | ||
| 3 Months | +242.11% | ||
| YTD | +46.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 1.0100 |
| 6M High / 6M Low: | 1.3300 | 0.2600 |
| High (YTD): | 2024-05-22 | 1.3300 |
| Low (YTD): | 2024-04-15 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7604 | |
| Avg. volume 6M: | 1.0240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.64% | |
| Volatility 6M: | 208.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
