HSBC Knock-Out ICE/ DE000HS3YPH7 /
2024-06-24 11:33:15 AM | Chg.-0.05 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.51EUR | -1.95% | 2.51 Bid Size: 10,000 |
2.90 Ask Size: 10,000 |
Intercontinental Exc... | 164.5534 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: | 164.5534 USD |
Maturity: | Endless |
Issue date: | 2023-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.02 |
Knock-out: | 164.5534 |
Knock-out violated on: | - |
Distance to knock-out: | -40.8348 |
Distance to knock-out %: | -36.10% |
Distance to strike price: | -40.8348 |
Distance to strike price %: | -36.10% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.50 |
---|---|
High: | 2.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.64% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | -4.20% | ||
YTD | -24.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.66 | 2.56 |
---|---|---|
1M High / 1M Low: | 3.02 | 2.56 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-01-03 | 3.72 |
Low (YTD): | 2024-03-21 | 2.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.77 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |