HSBC Knock-Out ICE/ DE000HS3YPH7 /
| 2024-09-25 3:44:15 PM | Chg.-0.070 | Bid4:32:18 PM | Ask4:32:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -11.11% | 0.620 Bid Size: 10,000 |
0.630 Ask Size: 10,000 |
Intercontinental Exc... | 164.8996 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: | 164.8996 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.93 |
| Knock-out: | 164.8996 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1241 |
| Distance to knock-out %: | -4.34% |
| Distance to strike price: | -6.1241 |
| Distance to strike price %: | -4.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 55.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.71% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | -78.21% | ||
| YTD | -83.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.280 |
| 6M High / 6M Low: | 3.610 | 0.280 |
| High (YTD): | 2024-01-03 | 3.720 |
| Low (YTD): | 2024-09-19 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 535.21% | |
| Volatility 6M: | 229.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
