HSBC Knock-Out PM/ DE000HS3UNC1 /
2024-07-25 9:38:54 PM | Chg.-0.150 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | -24.19% | - Bid Size: - |
- Ask Size: - |
Philip Morris Intern... | 117.871 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3UNC |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 117.871 USD |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.35 |
Knock-out: | 117.871 |
Knock-out violated on: | - |
Distance to knock-out: | -5.9282 |
Distance to knock-out %: | -5.77% |
Distance to strike price: | -5.9282 |
Distance to strike price %: | -5.77% |
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 %: | 6.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.610 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -53.92% | ||
---|---|---|---|
1 Month | -68.67% | ||
3 Months | -78.83% | ||
YTD | -80.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.020 | 0.470 |
---|---|---|
1M High / 1M Low: | 1.570 | 0.470 |
6M High / 6M Low: | 2.900 | 0.470 |
High (YTD): | 2024-02-13 | 2.900 |
Low (YTD): | 2024-07-25 | 0.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.061 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 155.33% | |
Volatility 6M: | 91.18% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |