HSBC Knock-Out ICE/ DE000HS3UPQ6 /
| 31/07/2024 21:35:49 | Chg.0.000 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.070EUR | 0.00% | 0.070 Bid Size: 300,000 |
0.080 Ask Size: 300,000 |
Intercontinental Exc... | 158.8276 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UPQ |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.8276 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -17.49 |
| Knock-out: | 158.8276 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7697 |
| Distance to knock-out %: | -9.53% |
| Distance to strike price: | -12.7697 |
| Distance to strike price %: | -9.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.070 |
|---|---|
| High: | 0.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -75.00% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.070 |
|---|---|---|
| 1M High / 1M Low: | 0.210 | 0.070 |
| 6M High / 6M Low: | 0.310 | 0.070 |
| High (YTD): | 06/02/2024 | 0.310 |
| Low (YTD): | 30/07/2024 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.33% | |
| Volatility 6M: | 109.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
