HSBC Knock-Out ICE/ DE000HS3YPH7 /
06/09/2024 13:35:48 | Chg.+0.090 | Bid13:37:21 | Ask13:37:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.390EUR | +30.00% | 0.380 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
Intercontinental Exc... | 165.201 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3YPH |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 165.201 USD |
Maturity: | Endless |
Issue date: | 28/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -39.55 |
Knock-out: | 165.201 |
Knock-out violated on: | - |
Distance to knock-out: | -3.1432 |
Distance to knock-out %: | -2.16% |
Distance to strike price: | -3.1432 |
Distance to strike price %: | -2.16% |
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 %: | 15.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.02% | ||
---|---|---|---|
1 Month | -68.80% | ||
3 Months | -85.97% | ||
YTD | -88.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.300 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.300 |
6M High / 6M Low: | 3.610 | 0.300 |
High (YTD): | 17/01/2024 | 3.680 |
Low (YTD): | 05/09/2024 | 0.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.719 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.196 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.54% | |
Volatility 6M: | 95.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |