HSBC TUR.WAR.OP.END. IC2/ DE000HS39XF1 /
| 9/5/2024 3:37:04 PM | Chg.-0.0400 | Bid4:40:01 PM | Ask4:40:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3300EUR | -0.92% | 4.4100 Bid Size: 25,000 |
4.4200 Ask Size: 25,000 |
Intercontinental Exc... | 113.8809 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS39XF |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.8809 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 113.8809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0291 |
| Distance to knock-out %: | 29.52% |
| Distance to strike price: | 43.0291 |
| Distance to strike price %: | 29.52% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4000 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.17% | ||
|---|---|---|---|
| 1 Month | +30.03% | ||
| 3 Months | +97.72% | ||
| YTD | +116.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3800 | 4.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.3800 | 3.3300 |
| 6M High / 6M Low: | 4.3800 | 1.4900 |
| High (YTD): | 9/2/2024 | 4.3800 |
| Low (YTD): | 5/2/2024 | 1.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7698 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.23% | |
| Volatility 6M: | 75.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
