HSBC TUR.WAR.OP.END. IC2/ DE000HS3YPH7 /
| 10/15/2024 1:36:46 PM | Chg.- | Bid3:30:02 PM | Ask3:28:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
Intercontinental Exc... | 165.0237 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YPH |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.0237 - |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 10/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -35.61 |
| Knock-out: | 165.0237 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -19.7097 |
| Distance to strike price %: | -13.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 1,950.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -89.72% | ||
| YTD | -96.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1100 |
| 6M High / 6M Low: | 3.0300 | 0.1100 |
| High (YTD): | 1/17/2024 | 3.6800 |
| Low (YTD): | 10/15/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5017 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 404.14% | |
| Volatility 6M: | 325.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
