HSBC Knock-Out ICE/ DE000HS39XG9 /
| 11/12/2024 8:33:48 AM | Chg.+0.01 | Bid9:29:06 AM | Ask9:29:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +0.28% | 3.52 Bid Size: 25,000 |
3.86 Ask Size: 25,000 |
Intercontinental Exc... | 119.7355 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39XG |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.7355 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 119.7355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2791 |
| Distance to knock-out %: | 23.39% |
| Distance to strike price: | 34.2791 |
| Distance to strike price %: | 23.39% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -12.22% | ||
| 3 Months | +4.14% | ||
| YTD | +117.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.24 |
| 6M High / 6M Low: | 4.46 | 1.60 |
| High (YTD): | 10/24/2024 | 4.46 |
| Low (YTD): | 5/2/2024 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.51% | |
| Volatility 6M: | 74.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
