HSBC TUR.WAR.OP.END. IBM/ DE000HS36MG8 /
| 28/06/2024 21:36:51 | Chg.-0.0200 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -5.88% | 0.3100 Bid Size: 500,000 |
0.3200 Ask Size: 500,000 |
International Busine... | 206.506 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: | 206.506 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.04 |
| Knock-out: | 206.506 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.3199 |
| Distance to knock-out %: | -19.40% |
| Distance to strike price: | -31.3199 |
| Distance to strike price %: | -19.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | +100.00% | ||
| YTD | -21.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.2900 |
| 6M High / 6M Low: | 0.4500 | 0.1000 |
| High (YTD): | 05/01/2024 | 0.4500 |
| Low (YTD): | 12/03/2024 | 0.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2782 | |
| Avg. volume 6M: | 105.7460 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.36% | |
| Volatility 6M: | 171.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
