HSBC Knock-Out PM/ DE000HS80CD4 /
| 11/7/2024 5:36:27 PM | Chg.0.00 | Bid11/7/2024 | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | 0.00% | 1.93 Bid Size: 6,700 |
1.94 Ask Size: 6,700 |
Philip Morris Intern... | 146.1476 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS80CD |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.1476 USD |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.87 |
| Knock-out: | 146.1476 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7005 |
| Distance to knock-out %: | -16.91% |
| Distance to strike price: | -19.7005 |
| Distance to strike price %: | -16.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.91% | ||
|---|---|---|---|
| 1 Month | -23.11% | ||
| 3 Months | -33.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
