HSBC Knock-Out ICE/ DE000HS7V904 /
8/14/2024 9:35:43 PM | Chg.+0.120 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | +11.01% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 143.2258 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7V90 |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.2258 USD |
Maturity: | Endless |
Issue date: | 7/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.34 |
Knock-out: | 143.2258 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7757 |
Distance to knock-out %: | 6.98% |
Distance to strike price: | 9.7757 |
Distance to strike price %: | 6.98% |
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 %: | 4.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.090 |
---|---|
High: | 1.240 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +19.80% | ||
---|---|---|---|
1 Month | +105.08% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.210 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.540 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.792 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 244.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |