HSBC Knock-Out ICE/ DE000HS78SN3 /
| 8/15/2024 2:35:47 PM | Chg.+0.060 | Bid2:48:50 PM | Ask2:48:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +3.16% | 2.040 Bid Size: 25,000 |
2.430 Ask Size: 25,000 |
Intercontinental Exc... | 135.6661 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS78SN |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.6661 USD |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.31 |
| Knock-out: | 135.6661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9028 |
| Distance to knock-out %: | 12.69% |
| Distance to strike price: | 17.9028 |
| Distance to strike price %: | 12.69% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.98% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
