HSBC TUR.WAR.OP.END. IBM/ DE000HS4EKK2 /
| 7/25/2024 5:35:01 PM | Chg.-0.0700 | Bid6:25:13 PM | Ask6:25:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -43.75% | 0.0600 Bid Size: 25,000 |
0.0700 Ask Size: 25,000 |
International Busine... | 200.7174 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4EKK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 200.7174 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.99 |
| Knock-out: | 200.7174 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5712 |
| Distance to knock-out %: | -6.05% |
| Distance to strike price: | -10.5712 |
| Distance to strike price %: | -6.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -65.38% | ||
| 3 Months | -70.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1400 |
| 6M High / 6M Low: | 0.3600 | 0.0400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2028 | |
| Avg. volume 6M: | 17.4961 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.57% | |
| Volatility 6M: | 254.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
