HSBC TUR.WAR.OP.END. IBM/ DE000HS4F1U8 /
| 9/6/2024 9:37:26 PM | Chg.+0.1800 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +12.95% | 1.5700 Bid Size: 50,000 |
1.6000 Ask Size: 50,000 |
International Busine... | 217.7007 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4F1U |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.7007 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.66 |
| Knock-out: | 217.7007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0215 |
| Distance to knock-out %: | -7.71% |
| Distance to strike price: | -14.0215 |
| Distance to strike price %: | -7.71% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | -45.49% | ||
| 3 Months | -66.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 1.3700 |
| 6M High / 6M Low: | 5.1800 | 1.3700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4078 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.09% | |
| Volatility 6M: | 118.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
