HSBC TUR.WAR.OP.END. 4I1/ DE000HS3UNA5 /
2024-05-24 5:36:04 PM | Chg.-0.0200 | Bid6:29:52 PM | Ask6:29:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3200EUR | -5.88% | 0.3000 Bid Size: 30,000 |
0.3100 Ask Size: 30,000 |
Philip Morris Intern... | 102.7877 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3UNA |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 102.7877 USD |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -25.60 |
Knock-out: | 102.7877 |
Knock-out violated on: | - |
Distance to knock-out: | -2.8559 |
Distance to knock-out %: | -3.10% |
Distance to strike price: | -2.8559 |
Distance to strike price %: | -3.10% |
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 %: | 12.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3400 |
---|---|
High: | 0.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -71.17% | ||
YTD | -66.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3400 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.7300 | 0.2100 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-02-13 | 1.4100 |
Low (YTD): | 2024-05-22 | 0.2100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4267 | |
Avg. volume 1M: | 7.5238 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 385.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |