HSBC Knock-Out ICE/ DE000HS4W6U6 /
9/5/2024 9:38:26 PM | Chg.-0.07 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.33EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 177.2882 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: | 177.2882 USD |
Maturity: | Endless |
Issue date: | 2/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -10.32 |
Knock-out: | 177.2882 |
Knock-out violated on: | - |
Distance to knock-out: | -14.2137 |
Distance to knock-out %: | -9.75% |
Distance to strike price: | -14.2137 |
Distance to strike price %: | -9.75% |
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 %: | 3.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.38 |
---|---|
High: | 1.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.07% | ||
---|---|---|---|
1 Month | -48.45% | ||
3 Months | -65.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.53 | 1.40 |
---|---|---|
1M High / 1M Low: | 2.58 | 1.40 |
6M High / 6M Low: | 4.73 | 1.40 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.10% | |
Volatility 6M: | 56.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |