HSBC Knock-Out ICE/ DE000HS39XE4 /
| 2024-11-12 9:35:35 PM | Chg.-0.040 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.040EUR | -0.98% | 4.020 Bid Size: 25,000 |
4.070 Ask Size: 25,000 |
Intercontinental Exc... | 113.6579 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39XE |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.6579 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 113.6579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9775 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 39.9775 |
| Distance to strike price %: | 27.28% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -11.40% | ||
| 3 Months | +2.80% | ||
| YTD | +89.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.800 |
| 6M High / 6M Low: | 5.010 | 2.130 |
| High (YTD): | 2024-10-24 | 5.010 |
| Low (YTD): | 2024-05-02 | 1.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.59% | |
| Volatility 6M: | 61.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
