HSBC TUR.WAR.OP.END. IBM/ DE000HS4F1U8 /
| 2024-07-26 3:35:12 PM | Chg.+0.0700 | Bid5:02:54 PM | Ask5:02:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | +2.86% | 2.4800 Bid Size: 50,000 |
2.4900 Ask Size: 50,000 |
International Busine... | 218.9036 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4F1U |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 218.9036 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.02 |
| Knock-out: | 218.9036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9391 |
| Distance to knock-out %: | -14.11% |
| Distance to strike price: | -24.9391 |
| Distance to strike price %: | -14.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -42.73% | ||
| 3 Months | -49.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.4900 | 2.4500 |
| 6M High / 6M Low: | 5.1800 | 1.9400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6379 | |
| Avg. volume 6M: | 16.0236 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.41% | |
| Volatility 6M: | 118.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
