HSBC TUR.WAR.OP.END. 4I1/ DE000HS3UNB3 /
| 2024-07-10 7:35:27 PM | Chg.-0.0300 | Bid8:40:33 PM | Ask8:40:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -2.94% | 0.9800 Bid Size: 30,000 |
0.9900 Ask Size: 30,000 |
Philip Morris Intern... | 112.9314 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UNB |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.9314 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.55 |
| Knock-out: | 112.9314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5561 |
| Distance to knock-out %: | -11.25% |
| Distance to strike price: | -10.5561 |
| Distance to strike price %: | -11.25% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -1.98% | ||
| 3 Months | -56.39% | ||
| YTD | -49.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9900 |
| 6M High / 6M Low: | 2.4500 | 0.9300 |
| High (YTD): | 2024-02-13 | 2.4500 |
| Low (YTD): | 2024-06-06 | 0.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7561 | |
| Avg. volume 6M: | 4.9606 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.41% | |
| Volatility 6M: | 80.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
