HSBC Knock-Out ICE/ DE000HS3PXK3 /
9/5/2024 8:39:11 PM | Chg.+0.04 | Bid9:33:48 PM | Ask9:33:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.56EUR | +1.14% | 3.57 Bid Size: 30,000 |
3.58 Ask Size: 30,000 |
Intercontinental Exc... | 123.535 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3PXK |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.535 USD |
Maturity: | Endless |
Issue date: | 12/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.08 |
Knock-out: | 123.535 |
Knock-out violated on: | - |
Distance to knock-out: | 34.3182 |
Distance to knock-out %: | 23.54% |
Distance to strike price: | 34.3182 |
Distance to strike price %: | 23.54% |
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: | 3.53 |
---|---|
High: | 3.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.01% | ||
---|---|---|---|
1 Month | +45.31% | ||
3 Months | +167.67% | ||
YTD | +206.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.52 | 3.39 |
---|---|---|
1M High / 1M Low: | 3.52 | 2.45 |
6M High / 6M Low: | 3.52 | 0.61 |
High (YTD): | 9/4/2024 | 3.52 |
Low (YTD): | 5/2/2024 | 0.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.59% | |
Volatility 6M: | 140.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |