HSBC Knock-Out ICE/ DE000HS4W6U6 /
| 10/10/2024 9:39:54 PM | Chg.+0.17 | Bid9:41:04 PM | Ask9:41:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +12.06% | 1.58 Bid Size: 30,000 |
1.59 Ask Size: 30,000 |
Intercontinental Exc... | 177.1074 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W6U |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.1074 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.92 |
| Knock-out: | 177.1074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.6787 |
| Distance to knock-out %: | -9.97% |
| Distance to strike price: | -14.6787 |
| Distance to strike price %: | -9.97% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.61% | ||
|---|---|---|---|
| 1 Month | +10.49% | ||
| 3 Months | -48.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.31 |
| 6M High / 6M Low: | 4.73 | 1.31 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.66% | |
| Volatility 6M: | 88.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
