HSBC Knock-Out ICE/ DE000HS09252 /
| 2024-06-21 9:41:47 PM | Chg.-0.07 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -4.67% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 152.4532 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0925 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.4532 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.95 |
| Knock-out: | 152.4532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5011 |
| Distance to knock-out %: | -26.09% |
| Distance to strike price: | -29.5011 |
| Distance to strike price %: | -26.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.49% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -4.67% | ||
| YTD | -35.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.43 |
| 6M High / 6M Low: | 2.61 | 1.31 |
| High (YTD): | 2024-01-03 | 2.61 |
| Low (YTD): | 2024-02-22 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.20% | |
| Volatility 6M: | 107.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
