HSBC TUR.WAR.OP.END. IC2/ DE000HS09252 /
16/07/2024 19:36:04 | Chg.-0.0700 | Bid20:11:27 | Ask20:11:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | -13.73% | 0.4100 Bid Size: 30,000 |
0.4200 Ask Size: 30,000 |
Intercontinental Exc... | 152.6477 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0925 |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 152.6477 USD |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -24.22 |
Knock-out: | 152.6477 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4226 |
Distance to knock-out %: | -3.26% |
Distance to strike price: | -4.4226 |
Distance to strike price %: | -3.26% |
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 %: | 9.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5100 |
---|---|
High: | 0.5200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -56.86% | ||
---|---|---|---|
1 Month | -72.50% | ||
3 Months | -78.95% | ||
YTD | -80.44% | ||
1 Year | -86.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0200 | 0.4200 |
---|---|---|
1M High / 1M Low: | 1.5400 | 0.4200 |
6M High / 6M Low: | 2.5700 | 0.4200 |
High (YTD): | 17/01/2024 | 2.5700 |
Low (YTD): | 12/07/2024 | 0.4200 |
52W High: | 27/10/2023 | 4.6000 |
52W Low: | 12/07/2024 | 0.4200 |
Avg. price 1W: | 0.6760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1957 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6887 | |
Avg. volume 6M: | 47.2441 | |
Avg. price 1Y: | 2.6290 | |
Avg. volume 1Y: | 23.5294 | |
Volatility 1M: | 199.18% | |
Volatility 6M: | 130.60% | |
Volatility 1Y: | 99.60% | |
Volatility 3Y: | - |