HSBC Knock-Out ICE/ DE000HS3PXK3 /
| 10/18/2024 9:35:45 PM | Chg.+0.140 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +3.71% | 3.930 Bid Size: 30,000 |
3.980 Ask Size: 30,000 |
Intercontinental Exc... | 124.4809 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PXK |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.4809 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 124.4809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7877 |
| Distance to knock-out %: | 24.25% |
| Distance to strike price: | 36.7877 |
| Distance to strike price %: | 24.25% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.08% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | +64.29% | ||
| YTD | +237.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.080 |
| 6M High / 6M Low: | 3.780 | 0.620 |
| High (YTD): | 10/16/2024 | 3.780 |
| Low (YTD): | 5/2/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.35% | |
| Volatility 6M: | 135.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
