HSBC Knock-Out ICE/ DE000HS09252 /
| 2024-07-16 9:35:25 PM | Chg.-0.060 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -12.00% | 0.420 Bid Size: 30,000 |
0.470 Ask Size: 30,000 |
Intercontinental Exc... | 152.6477 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0925 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.6477 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -24.22 |
| Knock-out: | 152.6477 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4226 |
| Distance to knock-out %: | -3.26% |
| Distance to strike price: | -4.4226 |
| Distance to strike price %: | -3.26% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -56.44% | ||
|---|---|---|---|
| 1 Month | -72.33% | ||
| 3 Months | -79.05% | ||
| YTD | -80.18% | ||
| 1 Year | -86.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 0.420 |
| 6M High / 6M Low: | 2.560 | 0.420 |
| High (YTD): | 2024-01-17 | 2.560 |
| Low (YTD): | 2024-07-12 | 0.420 |
| 52W High: | 2023-10-27 | 4.590 |
| 52W Low: | 2024-07-12 | 0.420 |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.29% | |
| Volatility 6M: | 130.56% | |
| Volatility 1Y: | 99.93% | |
| Volatility 3Y: | - |
