HSBC TUR.WAR.OP.END. IC2/ DE000HS09252 /
| 28/06/2024 13:36:13 | Chg.+0.0100 | Bid14:44:23 | Ask14:44:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +0.69% | 1.4300 Bid Size: 10,000 |
1.8200 Ask Size: 10,000 |
Intercontinental Exc... | 152.5073 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: | 152.5073 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.67 |
| Knock-out: | 152.5073 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5403 |
| Distance to knock-out %: | -11.37% |
| Distance to strike price: | -14.5403 |
| Distance to strike price %: | -11.37% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -18.08% | ||
| 3 Months | +4.32% | ||
| YTD | -35.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.2900 |
| 6M High / 6M Low: | 2.5700 | 1.2900 |
| High (YTD): | 17/01/2024 | 2.5700 |
| Low (YTD): | 24/06/2024 | 1.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8238 | |
| Avg. volume 6M: | 47.2441 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.19% | |
| Volatility 6M: | 107.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
