HSBC Knock-Out ICE/ DE000HS39XF1 /
| 14/11/2024 21:42:33 | Chg.+0.10 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 115.4462 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39XF |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.4462 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 115.4462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2583 |
| Distance to knock-out %: | 24.92% |
| Distance to strike price: | 36.2583 |
| Distance to strike price %: | 24.92% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | +1.02% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 3.63 |
| 6M High / 6M Low: | 4.85 | 1.98 |
| High (YTD): | 24/10/2024 | 4.85 |
| Low (YTD): | 02/05/2024 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.72% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
