HSBC Knock-Out ICE/ DE000HS3RC30 /
9/17/2024 11:39:46 AM | Chg.0.00 | Bid1:03:03 PM | Ask1:03:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.21EUR | 0.00% | 3.22 Bid Size: 10,000 |
3.52 Ask Size: 10,000 |
Intercontinental Exc... | 126.7652 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: | 126.7652 USD |
Maturity: | Endless |
Issue date: | 12/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.48 |
Knock-out: | 126.7652 |
Knock-out violated on: | - |
Distance to knock-out: | 31.0315 |
Distance to knock-out %: | 21.42% |
Distance to strike price: | 31.0315 |
Distance to strike price %: | 21.42% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.20 |
---|---|
High: | 3.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | +15.05% | ||
3 Months | +179.13% | ||
YTD | +256.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.21 | 3.01 |
---|---|---|
1M High / 1M Low: | 3.29 | 2.81 |
6M High / 6M Low: | 3.29 | 0.08 |
High (YTD): | 9/5/2024 | 3.29 |
Low (YTD): | 5/2/2024 | 0.08 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.71% | |
Volatility 6M: | 1,139.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |