HSBC TUR.WAR.OP.END. IC2/ DE000HS3PXK3 /
| 28/06/2024 21:35:25 | Chg.-0.1000 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -6.54% | 1.4600 Bid Size: 30,000 |
1.5100 Ask Size: 30,000 |
Intercontinental Exc... | 121.4605 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3PXK |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.4605 USD |
| Maturity: | Endless |
| Issue date: | 14/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.46 |
| Knock-out: | 121.4605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8906 |
| Distance to knock-out %: | 9.49% |
| Distance to strike price: | 11.8906 |
| Distance to strike price %: | 9.49% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | +21.19% | ||
| 3 Months | -19.21% | ||
| YTD | +21.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.1500 |
| 6M High / 6M Low: | 2.0600 | 0.6200 |
| High (YTD): | 22/02/2024 | 2.0600 |
| Low (YTD): | 02/05/2024 | 0.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3931 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.92% | |
| Volatility 6M: | 182.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
