HSBC Knock-Out ICE/  DE000HS39XG9  /

EUWAX
2024-07-30  9:39:30 PM Chg.+0.07 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
3.24EUR +2.21% -
Bid Size: -
-
Ask Size: -
Intercontinental Exc... 117.057 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS39XG
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 117.057 USD
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 117.057
Knock-out violated on: -
Distance to knock-out: 30.7537
Distance to knock-out %: 22.13%
Distance to strike price: 30.7537
Distance to strike price %: 22.13%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.18
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+68.75%
3 Months  
+136.50%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.88
1M High / 1M Low: 3.17 1.96
6M High / 6M Low: 3.17 1.08
High (YTD): 2024-07-29 3.17
Low (YTD): 2024-05-02 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.34%
Volatility 6M:   121.53%
Volatility 1Y:   -
Volatility 3Y:   -