HSBC Knock-Out ICE/ DE000HS3P814 /
| 9/6/2024 9:38:50 PM | Chg.-0.26 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -6.84% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 121.033 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3P81 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.033 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 121.033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4457 |
| Distance to knock-out %: | 22.91% |
| Distance to strike price: | 32.4457 |
| Distance to strike price %: | 22.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 9.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | +144.14% | ||
| YTD | +156.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 3.09 |
| 6M High / 6M Low: | 3.80 | 0.83 |
| High (YTD): | 9/5/2024 | 3.80 |
| Low (YTD): | 5/2/2024 | 0.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.12% | |
| Volatility 6M: | 116.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
