HSBC TUR.WAR.OP.END. IBM/ DE000HS36MG8 /
30/08/2024 21:35:19 | Chg.0.0000 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0600EUR | 0.00% | 0.0400 Bid Size: 500,000 |
0.0500 Ask Size: 500,000 |
International Busine... | 205.4999 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS36MG |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 205.4999 USD |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -36.59 |
Knock-out: | 205.4999 |
Knock-out violated on: | - |
Distance to knock-out: | -3.1681 |
Distance to knock-out %: | -1.73% |
Distance to strike price: | -3.1681 |
Distance to strike price %: | -1.73% |
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 %: | 25.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0700 |
---|---|
High: | 0.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.00% | ||
---|---|---|---|
1 Month | -64.71% | ||
3 Months | -84.62% | ||
YTD | -85.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0800 | 0.0600 |
---|---|---|
1M High / 1M Low: | 0.2200 | 0.0600 |
6M High / 6M Low: | 0.4100 | 0.0600 |
High (YTD): | 05/01/2024 | 0.4500 |
Low (YTD): | 30/08/2024 | 0.0600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1245 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2398 | |
Avg. volume 6M: | 15.7656 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.21% | |
Volatility 6M: | 177.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |