HSBC Knock-Out PM/ DE000HS3TJ49 /
| 21/06/2024 18:00:29 | Chg.+0.100 | Bid18:08:46 | Ask18:08:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +15.38% | 0.740 Bid Size: 18,100 |
0.750 Ask Size: 18,100 |
Philip Morris Intern... | 106.6705 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3TJ4 |
| Currency: | EUR |
| Underlying: | Philip Morris International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.6705 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.50 |
| Knock-out: | 106.6705 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6926 |
| Distance to knock-out %: | -7.11% |
| Distance to strike price: | -6.6926 |
| Distance to strike price %: | -7.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.12% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | -47.18% | ||
| YTD | -46.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.380 |
| 6M High / 6M Low: | 1.880 | 0.380 |
| High (YTD): | 13/02/2024 | 1.880 |
| Low (YTD): | 06/06/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.51% | |
| Volatility 6M: | 128.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
