HSBC Knock-Out 4I1/ DE000HS3UNB3 /
| 2024-07-25 3:43:43 PM | Chg.- | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | - | - Bid Size: - |
- Ask Size: - |
PHILIP MORRIS INTL I... | 113.0181 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UNB |
| Currency: | EUR |
| Underlying: | PHILIP MORRIS INTL INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.0181 - |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -173.86 |
| Knock-out: | 113.0181 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -9.8056 |
| Distance to strike price %: | -9.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -81.03% | ||
|---|---|---|---|
| 1 Month | -89.52% | ||
| 3 Months | -93.79% | ||
| YTD | -94.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.110 |
| 6M High / 6M Low: | 2.450 | 0.110 |
| High (YTD): | 2024-02-13 | 2.450 |
| Low (YTD): | 2024-07-25 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.82% | |
| Volatility 6M: | 142.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
