HSBC TUR.WAR.OP.END. 4I1/ DE000HS3TJ49 /
| 2024-05-02 9:35:37 PM | Chg.-0.2200 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -18.80% | 0.9900 Bid Size: 18,100 |
1.0000 Ask Size: 18,100 |
Philip Morris Intern... | 107.6928 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TJ4 |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.6928 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.29 |
| Knock-out: | 107.6928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8588 |
| Distance to knock-out %: | -12.12% |
| Distance to strike price: | -10.8588 |
| Distance to strike price %: | -12.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.17% | ||
|---|---|---|---|
| 1 Month | -38.31% | ||
| 3 Months | -34.48% | ||
| YTD | -33.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1900 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-13 | 1.8800 |
| Low (YTD): | 2024-04-24 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1225 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
