HSBC Knock-Out ICE/ DE000HS7UJ67 /
9/17/2024 9:39:25 PM | Chg.+0.04 | Bid9:53:02 PM | Ask9:53:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | +2.26% | 1.81 Bid Size: 25,000 |
1.86 Ask Size: 25,000 |
Intercontinental Exc... | 142.9914 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7UJ6 |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.9914 USD |
Maturity: | Endless |
Issue date: | 7/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.13 |
Knock-out: | 142.9914 |
Knock-out violated on: | - |
Distance to knock-out: | 16.4554 |
Distance to knock-out %: | 11.36% |
Distance to strike price: | 16.4554 |
Distance to strike price %: | 11.36% |
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 %: | 2.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.74 |
---|---|
High: | 1.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.02% | ||
---|---|---|---|
1 Month | +36.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.77 | 1.55 |
---|---|---|
1M High / 1M Low: | 1.84 | 1.37 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |