HSBC Knock-Out ICE/ DE000HS3RC30 /
| 7/30/2024 3:47:41 PM | Chg.+0.06 | Bid3:51:32 PM | Ask3:51:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | +2.51% | 2.45 Bid Size: 10,000 |
2.46 Ask Size: 10,000 |
Intercontinental Exc... | 125.5308 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RC3 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.5308 USD |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 125.5308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9215 |
| Distance to knock-out %: | 16.50% |
| Distance to strike price: | 22.9215 |
| Distance to strike price %: | 16.50% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +114.91% | ||
| 3 Months | +295.16% | ||
| YTD | +172.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.18 |
| 6M High / 6M Low: | 2.39 | 0.08 |
| High (YTD): | 7/29/2024 | 2.39 |
| Low (YTD): | 5/2/2024 | 0.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.31% | |
| Volatility 6M: | 1,153.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
