HSBC Knock-Out PM/ DE000HS3TJ49 /
| 7/17/2024 2:40:32 PM | Chg.-0.050 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | -41.67% | 0.070 Bid Size: 18,100 |
- Ask Size: - |
Philip Morris Intern... | 106.8123 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TJ4 |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.8123 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -64.88 |
| Knock-out: | 106.8123 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8407 |
| Distance to knock-out %: | -1.91% |
| Distance to strike price: | -1.8407 |
| Distance to strike price %: | -1.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -83.72% | ||
|---|---|---|---|
| 1 Month | -88.14% | ||
| 3 Months | -95.71% | ||
| YTD | -95.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.070 |
| 6M High / 6M Low: | 1.880 | 0.070 |
| High (YTD): | 2/13/2024 | 1.880 |
| Low (YTD): | 7/12/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 383.16% | |
| Volatility 6M: | 194.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
