HSBC TUR.WAR.OP.END. 4I1/ DE000HS3TJ49 /
| 14/06/2024 13:35:50 | Chg.+0.0200 | Bid14:42:02 | Ask14:42:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +3.28% | 0.6300 Bid Size: 18,100 |
0.7000 Ask Size: 18,100 |
Philip Morris Intern... | 107.9323 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: | 107.9323 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.08 |
| Knock-out: | 107.9323 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7992 |
| Distance to knock-out %: | -6.12% |
| Distance to strike price: | -5.7992 |
| Distance to strike price %: | -6.12% |
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 %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.66% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -54.68% | ||
| YTD | -55.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/02/2024 | 1.8800 |
| Low (YTD): | 06/06/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
