HSBC Knock-Out ICE/ DE000HS39XE4 /
10/18/2024 4:45:33 PM | Chg.+0.10 | Bid5:15:29 PM | Ask5:15:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.92EUR | +2.07% | 4.92 Bid Size: 25,000 |
4.93 Ask Size: 25,000 |
Intercontinental Exc... | 113.0019 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS39XE |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.0019 USD |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 113.0019 |
Knock-out violated on: | - |
Distance to knock-out: | 47.3853 |
Distance to knock-out %: | 31.23% |
Distance to strike price: | 47.3853 |
Distance to strike price %: | 31.23% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.80 |
---|---|
High: | 4.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.89% | ||
---|---|---|---|
1 Month | +9.33% | ||
3 Months | +44.28% | ||
YTD | +132.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.83 | 4.56 |
---|---|---|
1M High / 1M Low: | 4.83 | 4.09 |
6M High / 6M Low: | 4.83 | 1.62 |
High (YTD): | 10/16/2024 | 4.83 |
Low (YTD): | 5/2/2024 | 1.62 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.96% | |
Volatility 6M: | 69.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |