HSBC TUR.WAR.OP.END. 4I1/ DE000HS687F5 /
02/08/2024 21:37:28 | Chg.+0.0200 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4200EUR | +1.43% | 1.3600 Bid Size: 30,000 |
1.4000 Ask Size: 30,000 |
Philip Morris Intern... | 132.3672 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS687F |
Currency: | EUR |
Underlying: | Philip Morris International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 132.3672 USD |
Maturity: | Endless |
Issue date: | 25/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.77 |
Knock-out: | 132.3672 |
Knock-out violated on: | - |
Distance to knock-out: | -14.075 |
Distance to knock-out %: | -13.12% |
Distance to strike price: | -14.075 |
Distance to strike price %: | -13.12% |
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 %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4500 |
---|---|
High: | 1.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.67% | ||
---|---|---|---|
1 Month | -51.86% | ||
3 Months | -57.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7200 | 1.4000 |
---|---|---|
1M High / 1M Low: | 2.9500 | 1.4000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2073 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |