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: | - |