HSBC Knock-Out IBM/  DE000HS9JTT2  /

EUWAX
1/24/2025  9:35:39 PM Chg.+0.03 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.71EUR +0.45% -
Bid Size: -
-
Ask Size: -
International Busine... 294.1484 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9JTT
Currency: EUR
Underlying: International Business Machines Corp
Type: Knock-out
Option type: Put
Strike price: 294.1484 USD
Maturity: Endless
Issue date: 9/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 294.1484
Knock-out violated on: -
Distance to knock-out: -66.365
Distance to knock-out %: -31.02%
Distance to strike price: -66.365
Distance to strike price %: -31.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -4.01%
3 Months
  -9.81%
YTD
  -1.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.83 6.68
1M High / 1M Low: 7.54 6.68
6M High / 6M Low: - -
High (YTD): 1/13/2025 7.54
Low (YTD): 1/23/2025 6.68
52W High: - -
52W Low: - -
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -