HSBC Knock-Out ICE/ DE000HS3NHD6 /
2024-07-08 5:20:25 PM | Chg.-0.090 | Bid5:25:58 PM | Ask5:25:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.140EUR | -39.13% | 0.160 Bid Size: 30,000 |
0.180 Ask Size: 30,000 |
Intercontinental Exc... | 142.7269 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3NHD |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 142.7269 USD |
Maturity: | Endless |
Issue date: | 2023-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -44.85 |
Knock-out: | 142.7269 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4803 |
Distance to knock-out %: | -1.92% |
Distance to strike price: | -2.4803 |
Distance to strike price %: | -1.92% |
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 %: | 20.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -76.67% | ||
---|---|---|---|
1 Month | -83.72% | ||
3 Months | -74.55% | ||
YTD | -89.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.160 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.160 |
6M High / 6M Low: | 1.660 | 0.160 |
High (YTD): | 2024-01-17 | 1.660 |
Low (YTD): | 2024-07-04 | 0.160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.548 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 359.65% | |
Volatility 6M: | 252.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |