HSBC TUR.WAR.OP.END. IC2/ DE000HS3YPH7 /
| 8/1/2024 9:35:13 AM | Chg.+0.0300 | Bid9:51:55 AM | Ask9:51:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | +2.42% | 1.2900 Bid Size: 10,000 |
1.7200 Ask Size: 10,000 |
Intercontinental Exc... | 164.8899 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YPH |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.8899 USD |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.44 |
| Knock-out: | 164.8899 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3743 |
| Distance to knock-out %: | -13.71% |
| Distance to strike price: | -18.3743 |
| Distance to strike price %: | -13.71% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | -51.53% | ||
| 3 Months | -61.86% | ||
| YTD | -62.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.2400 |
| 6M High / 6M Low: | 3.6700 | 1.2400 |
| High (YTD): | 1/17/2024 | 3.6800 |
| Low (YTD): | 7/31/2024 | 1.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6071 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.86% | |
| Volatility 6M: | 78.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
