HSBC TUR.WAR.OP.END. IBM/ DE000HS36MG8 /
| 2024-07-26 9:37:15 PM | Chg.+0.0200 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +15.38% | 0.1400 Bid Size: 22,500 |
0.1500 Ask Size: 22,500 |
International Busine... | 206.8019 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: | 206.8019 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.78 |
| Knock-out: | 206.8019 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8654 |
| Distance to knock-out %: | -7.85% |
| Distance to strike price: | -13.8654 |
| Distance to strike price %: | -7.85% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -55.88% | ||
| 3 Months | -61.54% | ||
| YTD | -63.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.1300 |
| 6M High / 6M Low: | 0.4100 | 0.1000 |
| High (YTD): | 2024-01-05 | 0.4500 |
| Low (YTD): | 2024-03-12 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1860 | |
| Avg. volume 1W: | 403.6000 | |
| Avg. price 1M: | 0.2464 | |
| Avg. volume 1M: | 91.7273 | |
| Avg. price 6M: | 0.2570 | |
| Avg. volume 6M: | 53.3858 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.25% | |
| Volatility 6M: | 170.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
