HSBC Knock-Out 4I1/ DE000HS41WV6 /
2024-08-28 3:35:36 PM | Chg.-0.009 | Bid2024-08-28 | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -90.00% | - Bid Size: - |
- Ask Size: - |
PHILIP MORRIS INTL I... | 122.9303 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS41WV |
Currency: | EUR |
Underlying: | PHILIP MORRIS INTL INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.9303 - |
Maturity: | Endless |
Issue date: | 2024-01-04 |
Last trading day: | 2024-08-28 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -55.30 |
Knock-out: | 122.9303 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -12.7693 |
Distance to strike price %: | -11.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.010 |
---|---|
High: | 0.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -96.67% | ||
---|---|---|---|
1 Month | -98.75% | ||
3 Months | -99.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.030 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.090 | 0.001 |
6M High / 6M Low: | 0.330 | 0.001 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.015 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.049 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 477.80% | |
Volatility 6M: | 212.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |