HSBC Knock-Out ICE/ DE000HS3P814 /
| 24/06/2024 10:35:32 | Chg.+0.040 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +2.26% | 1.810 Bid Size: 10,000 |
2.200 Ask Size: 10,000 |
Intercontinental Exc... | 118.7677 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P81 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.7677 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.90 |
| Knock-out: | 118.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0044 |
| Distance to knock-out %: | 1.77% |
| Distance to strike price: | 2.0044 |
| Distance to strike price %: | 1.77% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | -2.69% | ||
| YTD | +31.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.330 |
| 6M High / 6M Low: | 2.260 | 0.830 |
| High (YTD): | 22/02/2024 | 2.260 |
| Low (YTD): | 02/05/2024 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.97% | |
| Volatility 6M: | 152.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
