HSBC Knock-Out ICE/ DE000HS39XG9 /
2024-10-09 11:41:53 AM | Chg.-0.02 | Bid2024-10-09 | Ask2024-10-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.95EUR | -0.50% | 3.95 Bid Size: 25,000 |
4.25 Ask Size: 25,000 |
Intercontinental Exc... | 118.7968 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: | 118.7968 USD |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.66 |
Knock-out: | 118.7968 |
Knock-out violated on: | - |
Distance to knock-out: | 35.4976 |
Distance to knock-out %: | 24.70% |
Distance to strike price: | 35.4976 |
Distance to strike price %: | 24.70% |
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 %: | 1.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.95 |
---|---|
High: | 3.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.33% | ||
---|---|---|---|
1 Month | -1.50% | ||
3 Months | +63.90% | ||
YTD | +143.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.05 | 3.73 |
---|---|---|
1M High / 1M Low: | 4.05 | 3.56 |
6M High / 6M Low: | 4.05 | 1.08 |
High (YTD): | 2024-10-04 | 4.05 |
Low (YTD): | 2024-05-02 | 1.08 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.23% | |
Volatility 6M: | 94.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |