HSBC Knock-Out ICE/ DE000HS3PXK3 /
| 05/07/2024 21:44:02 | Chg.-0.08 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -4.26% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 121.6697 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: | 121.6697 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 121.6697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.9292 |
| Distance to knock-out %: | 13.11% |
| Distance to strike price: | 16.9292 |
| Distance to strike price %: | 13.11% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.76% | ||
|---|---|---|---|
| 1 Month | +47.54% | ||
| 3 Months | +5.88% | ||
| YTD | +55.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.22 |
| 6M High / 6M Low: | 2.04 | 0.61 |
| High (YTD): | 22/02/2024 | 2.04 |
| Low (YTD): | 02/05/2024 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.89% | |
| Volatility 6M: | 178.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
