HSBC Knock-Out PM/ DE000HS3TJ49 /
2024-07-10 9:35:16 PM | Chg.-0.040 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | -8.70% | 0.410 Bid Size: 18,100 |
0.450 Ask Size: 18,100 |
Philip Morris Intern... | 106.7739 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: | 106.7739 USD |
Maturity: | Endless |
Issue date: | 2023-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -17.09 |
Knock-out: | 106.7739 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8625 |
Distance to knock-out %: | -5.18% |
Distance to strike price: | -4.8625 |
Distance to strike price %: | -5.18% |
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 %: | 7.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -4.55% | ||
3 Months | -75.15% | ||
YTD | -70.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.570 | 0.440 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.420 |
6M High / 6M Low: | 1.880 | 0.380 |
High (YTD): | 2024-02-13 | 1.880 |
Low (YTD): | 2024-06-06 | 0.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.185 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 181.26% | |
Volatility 6M: | 134.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |