HSBC Knock-Out ICE/ DE000HS39XF1 /
| 8/15/2024 2:35:30 PM | Chg.+0.070 | Bid2:48:50 PM | Ask2:48:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +1.79% | 4.070 Bid Size: 25,000 |
4.460 Ask Size: 25,000 |
Intercontinental Exc... | 113.2681 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39XF |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.2681 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 113.2681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2432 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 38.2432 |
| Distance to strike price %: | 27.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +62.20% | ||
| YTD | +101.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 3.920 | 3.250 |
| 6M High / 6M Low: | 3.920 | 1.470 |
| High (YTD): | 8/14/2024 | 3.920 |
| Low (YTD): | 5/2/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.511 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.38% | |
| Volatility 6M: | 80.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
