HSBC Knock-Out ICE/ DE000HS3PXK3 /
| 15/08/2024 15:50:48 | Chg.-0.060 | Bid15:59:58 | Ask15:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -1.97% | 2.970 Bid Size: 30,000 |
2.980 Ask Size: 30,000 |
Intercontinental Exc... | 122.8703 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PXK |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8703 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 122.8703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5231 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 29.5231 |
| Distance to strike price %: | 20.92% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +23.55% | ||
| 3 Months | +86.88% | ||
| YTD | +157.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.380 |
| 6M High / 6M Low: | 3.050 | 0.620 |
| High (YTD): | 14/08/2024 | 3.050 |
| Low (YTD): | 02/05/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 144.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
