HSBC TUR.WAR.OP.END. IC2/ DE000HS6D1R4 /
| 11/12/2024 8:02:09 AM | Chg.0.0000 | Bid8:35:26 AM | Ask8:35:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | 0.00% | 2.2000 Bid Size: 25,000 |
2.5400 Ask Size: 25,000 |
Intercontinental Exc... | 133.7509 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6D1R |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.7509 USD |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.58 |
| Knock-out: | 133.7509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5555 |
| Distance to knock-out %: | 14.15% |
| Distance to strike price: | 20.5555 |
| Distance to strike price %: | 14.15% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -19.64% | ||
| 3 Months | +2.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 1.9600 |
| 6M High / 6M Low: | 3.1700 | 0.3800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7110 | |
| Avg. volume 1M: | 8.7619 | |
| Avg. price 6M: | 1.8629 | |
| Avg. volume 6M: | 2.8092 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.84% | |
| Volatility 6M: | 167.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
