HSBC TUR.WAR.OP.END. IC2/ DE000HS3ED18 /
8/2/2024 9:36:25 AM | Chg.-0.1600 | Bid10:48:58 AM | Ask10:48:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3200EUR | -4.60% | 3.3100 Bid Size: 10,000 |
3.7000 Ask Size: 10,000 |
Intercontinental Exc... | 114.6261 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3ED1 |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.6261 USD |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 114.6261 |
Knock-out violated on: | - |
Distance to knock-out: | 24.4773 |
Distance to knock-out %: | 18.73% |
Distance to strike price: | 24.4773 |
Distance to strike price %: | 18.73% |
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 %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3200 |
---|---|
High: | 3.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | +31.75% | ||
3 Months | +147.76% | ||
YTD | +79.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4800 | 3.3900 |
---|---|---|
1M High / 1M Low: | 3.4800 | 2.5200 |
6M High / 6M Low: | 3.4800 | 1.3400 |
High (YTD): | 8/1/2024 | 3.4800 |
Low (YTD): | 5/2/2024 | 1.3400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0626 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.3513 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.54% | |
Volatility 6M: | 102.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |