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: | - |
