HSBC TUR.WAR.OP.END. IC2/ DE000HS09252 /
| 31/07/2024 15:35:04 | Chg.- | Bid16:31:19 | Ask16:31:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
Intercontinental Exc... | 152.7648 - | 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: | 152.7648 - |
| Maturity: | Endless |
| Issue date: | 07/07/2023 |
| Last trading day: | 31/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -18.18 |
| Knock-out: | 152.7648 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -11.6591 |
| Distance to strike price %: | -8.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.72 |
| Spread %: | 1,200.00% |
| 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 | -68.63% | ||
| 3 Months | -88.73% | ||
| YTD | -92.89% | ||
| 1 Year | -95.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.1600 |
| 6M High / 6M Low: | 2.4800 | 0.1600 |
| High (YTD): | 17/01/2024 | 2.5700 |
| Low (YTD): | 31/07/2024 | 0.1600 |
| 52W High: | 27/10/2023 | 4.6000 |
| 52W Low: | 31/07/2024 | 0.1600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.3969 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4480 | |
| Avg. volume 6M: | 51.2821 | |
| Avg. price 1Y: | 2.4508 | |
| Avg. volume 1Y: | 24.3902 | |
| Volatility 1M: | 362.67% | |
| Volatility 6M: | 169.81% | |
| Volatility 1Y: | 127.64% | |
| Volatility 3Y: | - |
