HSBC TUR.WAR.OP.END. IC2/ DE000HS3UPQ6 /
| 6/28/2024 9:36:41 PM | Chg.0.0000 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | 0.00% | 0.2100 Bid Size: 300,000 |
0.2200 Ask Size: 300,000 |
Intercontinental Exc... | 158.5596 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3UPQ |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.5596 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.81 |
| Knock-out: | 158.5596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.7363 |
| Distance to knock-out %: | -18.15% |
| Distance to strike price: | -22.7363 |
| Distance to strike price %: | -18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | +5.00% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1900 |
| 6M High / 6M Low: | 0.3100 | 0.1900 |
| High (YTD): | 5/2/2024 | 0.3100 |
| Low (YTD): | 6/24/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2421 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.60% | |
| Volatility 6M: | 78.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
