HSBC Knock-Out ICE/ DE000HS3YPH7 /
| 2024-06-17 1:20:53 PM | Chg.-0.020 | Bid1:26:00 PM | Ask1:26:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -0.74% | 2.690 Bid Size: 10,000 |
3.080 Ask Size: 10,000 |
Intercontinental Exc... | 164.5199 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YPH |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.5199 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.58 |
| Knock-out: | 164.5199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.2597 |
| Distance to knock-out %: | -21.56% |
| Distance to strike price: | -27.2597 |
| Distance to strike price %: | -21.56% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | -4.93% | ||
| YTD | -18.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-17 | 3.680 |
| Low (YTD): | 2024-02-22 | 2.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
