HSBC TUR.WAR.OP.END. 4I1/ DE000HS3TJ49 /
2024-07-17 1:35:41 PM | Chg.- | Bid3:30:36 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1000EUR | - | - Bid Size: 18,100 |
- Ask Size: - |
PHILIP MORRIS INTL I... | 106.8123 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3TJ4 |
Currency: | EUR |
Underlying: | PHILIP MORRIS INTL INC. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 106.8123 - |
Maturity: | Endless |
Issue date: | 2023-12-19 |
Last trading day: | 2024-07-17 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -107.98 |
Knock-out: | 106.8123 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | 0.4281 |
Distance to strike price %: | 0.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 400.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1100 |
---|---|
High: | 0.1200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -78.72% | ||
3 Months | -89.58% | ||
YTD | -92.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.4700 | 0.0800 |
6M High / 6M Low: | 1.8800 | 0.0800 |
High (YTD): | 2024-02-13 | 1.8800 |
Low (YTD): | 2024-07-12 | 0.0800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.2789 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0979 | |
Avg. volume 6M: | 5.4435 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 611.98% | |
Volatility 6M: | 207.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |