HSBC TUR.WAR.OP.END. IC2/ DE000HS3YPH7 /
8/14/2024 9:36:07 PM | Chg.-0.1400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8500EUR | -14.14% | 0.8600 Bid Size: 30,000 |
0.9100 Ask Size: 30,000 |
Intercontinental Exc... | 165.008 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: | 165.008 USD |
Maturity: | Endless |
Issue date: | 12/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.66 |
Knock-out: | 165.008 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0578 |
Distance to knock-out %: | -7.18% |
Distance to strike price: | -10.0578 |
Distance to strike price %: | -7.18% |
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 %: | 5.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9800 |
---|---|
High: | 0.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.54% | ||
---|---|---|---|
1 Month | -42.95% | ||
3 Months | -70.07% | ||
YTD | -74.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2600 | 0.9900 |
---|---|---|
1M High / 1M Low: | 1.6200 | 0.9900 |
6M High / 6M Low: | 3.6000 | 0.9900 |
High (YTD): | 1/17/2024 | 3.6800 |
Low (YTD): | 8/13/2024 | 0.9900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3527 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4656 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.75% | |
Volatility 6M: | 81.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |