HSBC Knock-Out ICE/ DE000HS6VVF8 /
8/15/2024 8:09:14 AM | Chg.0.00 | Bid8:34:16 AM | Ask8:34:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.00EUR | 0.00% | 1.99 Bid Size: 25,000 |
2.42 Ask Size: 25,000 |
Intercontinental Exc... | 134.5391 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6VVF |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.5391 USD |
Maturity: | Endless |
Issue date: | 5/31/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.29 |
Knock-out: | 134.5391 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6736 |
Distance to knock-out %: | 12.62% |
Distance to strike price: | 17.6736 |
Distance to strike price %: | 12.62% |
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 %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.00 |
---|---|
High: | 2.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.73% | ||
---|---|---|---|
1 Month | +47.06% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.00 | 1.79 |
---|---|---|
1M High / 1M Low: | 2.00 | 1.30 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |