HSBC Knock-Out ICE/ DE000HS8BD08 /
2024-10-28 1:00:42 PM | Chg.+0.010 | Bid1:05:36 PM | Ask1:05:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | +0.79% | 1.260 Bid Size: 25,000 |
1.560 Ask Size: 25,000 |
Intercontinental Exc... | 152.5496 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS8BD0 |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 152.5496 USD |
Maturity: | Endless |
Issue date: | 2024-08-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.87 |
Knock-out: | 152.5496 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0727 |
Distance to knock-out %: | 4.12% |
Distance to strike price: | 6.0727 |
Distance to strike price %: | 4.12% |
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 %: | 4.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.03% | ||
---|---|---|---|
1 Month | +77.78% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.400 | 1.220 |
---|---|---|
1M High / 1M Low: | 1.400 | 0.750 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.105 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 238.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |