HSBC Knock-Out ICE/ DE000HS6D1R4 /
2024-10-28 1:00:40 PM | Chg.+0.010 | Bid1:09:57 PM | Ask1:09:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | +0.33% | 3.030 Bid Size: 25,000 |
3.330 Ask Size: 25,000 |
Intercontinental Exc... | 133.318 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6D1R |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 133.318 USD |
Maturity: | Endless |
Issue date: | 2024-05-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.00 |
Knock-out: | 133.318 |
Knock-out violated on: | - |
Distance to knock-out: | 23.8736 |
Distance to knock-out %: | 16.21% |
Distance to strike price: | 23.8736 |
Distance to strike price %: | 16.21% |
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 %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.070 |
---|---|
High: | 3.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.97% | ||
---|---|---|---|
1 Month | +26.56% | ||
3 Months | +61.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.160 | 2.990 |
---|---|---|
1M High / 1M Low: | 3.160 | 2.480 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.850 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |