HSBC Knock-Out ICE/ DE000HS09252 /
| 08/07/2024 21:41:53 | Chg.-0.04 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 152.5855 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0925 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 152.5855 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.21 |
| Knock-out: | 152.5855 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5855 |
| Distance to knock-out %: | -8.96% |
| Distance to strike price: | -11.5855 |
| Distance to strike price %: | -8.96% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.38% | ||
|---|---|---|---|
| 1 Month | -40.11% | ||
| 3 Months | -26.39% | ||
| YTD | -52.25% | ||
| 1 Year | -71.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.04 |
| 6M High / 6M Low: | 2.54 | 1.04 |
| High (YTD): | 03/01/2024 | 2.61 |
| Low (YTD): | 04/07/2024 | 1.04 |
| 52W High: | 27/10/2023 | 4.60 |
| 52W Low: | 04/07/2024 | 1.04 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.38% | |
| Volatility 6M: | 112.00% | |
| Volatility 1Y: | 88.78% | |
| Volatility 3Y: | - |
