HSBC TUR.WAR.OP.END. IC2/ DE000HS3ED18 /
| 11/10/2024 09:35:49 | Chg.+0.0300 | Bid11:13:48 | Ask11:13:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | +0.74% | 4.0600 Bid Size: 10,000 |
4.3600 Ask Size: 10,000 |
Intercontinental Exc... | 116.2625 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ED1 |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.2625 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 116.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1553 |
| Distance to knock-out %: | 27.42% |
| Distance to strike price: | 40.1553 |
| Distance to strike price %: | 27.42% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | +33.33% | ||
| YTD | +120.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 3.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 3.8000 |
| 6M High / 6M Low: | 4.2900 | 1.3400 |
| High (YTD): | 04/10/2024 | 4.2900 |
| Low (YTD): | 02/05/2024 | 1.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1500 | |
| Avg. volume 1W: | 850 | |
| Avg. price 1M: | 4.0709 | |
| Avg. volume 1M: | 193.1818 | |
| Avg. price 6M: | 2.9514 | |
| Avg. volume 6M: | 32.6923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.80% | |
| Volatility 6M: | 80.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
