HSBC Knock-Out ICE/ DE000HS4SX25 /
| 9/17/2024 9:35:32 PM | Chg.0.000 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.080EUR | 0.00% | 0.080 Bid Size: 300,000 |
0.090 Ask Size: 300,000 |
Intercontinental Exc... | 170.886 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4SX2 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 170.886 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -16.16 |
| Knock-out: | 170.886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6324 |
| Distance to knock-out %: | -5.96% |
| Distance to strike price: | -8.6324 |
| Distance to strike price %: | -5.96% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -75.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.130 | 0.080 |
| 6M High / 6M Low: | 0.420 | 0.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.70% | |
| Volatility 6M: | 94.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
