HSBC TUR.WAR.OP.END. IC2/ DE000HS3P814 /
| 2024-06-19 9:37:03 PM | Chg.+0.1000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7900EUR | +5.92% | 1.7700 Bid Size: 30,000 |
2.2000 Ask Size: 30,000 |
Intercontinental Exc... | 118.7095 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P81 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.7095 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.34 |
| Knock-out: | 118.7095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1912 |
| Distance to knock-out %: | 11.38% |
| Distance to strike price: | 14.1912 |
| Distance to strike price %: | 11.38% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.55% | ||
|---|---|---|---|
| 1 Month | -2.72% | ||
| 3 Months | -5.29% | ||
| YTD | +27.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.3400 |
| 6M High / 6M Low: | 2.2800 | 0.8500 |
| High (YTD): | 2024-02-22 | 2.2800 |
| Low (YTD): | 2024-05-02 | 0.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5802 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.33% | |
| Volatility 6M: | 151.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
