HSBC TUR.WAR.OP.END. IBM/ DE000HS36MG8 /
| 2024-06-27 9:35:19 AM | Chg.0.0000 | Bid10:43:10 AM | Ask10:43:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3300 Bid Size: 100,000 |
0.3400 Ask Size: 100,000 |
International Busine... | 206.4849 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS36MG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.4849 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.73 |
| Knock-out: | 206.4849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.0686 |
| Distance to knock-out %: | -21.39% |
| Distance to strike price: | -34.0686 |
| Distance to strike price %: | -21.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +6.45% | ||
| 3 Months | +94.12% | ||
| YTD | -19.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2900 |
| 6M High / 6M Low: | 0.4500 | 0.1000 |
| High (YTD): | 2024-01-05 | 0.4500 |
| Low (YTD): | 2024-03-12 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2805 | |
| Avg. volume 6M: | 104.9134 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.69% | |
| Volatility 6M: | 170.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
