HSBC Knock-Out ICE/ DE000HS39XF1 /
| 2024-07-30 5:42:03 PM | Chg.+0.06 | Bid5:44:45 PM | Ask5:44:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | +1.69% | 3.61 Bid Size: 25,000 |
3.62 Ask Size: 25,000 |
Intercontinental Exc... | 112.824 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39XF |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.824 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 112.824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6661 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 34.6661 |
| Distance to strike price %: | 24.95% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +56.71% | ||
| 3 Months | +105.68% | ||
| YTD | +82.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.35 |
| 6M High / 6M Low: | 3.56 | 1.47 |
| High (YTD): | 2024-07-29 | 3.56 |
| Low (YTD): | 2024-05-02 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.19% | |
| Volatility 6M: | 96.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
