HSBC TUR.WAR.OP.END. IC2/ DE000HS78SN3 /
8/16/2024 9:36:04 PM | Chg.+0.0600 | Bid9:42:06 PM | Ask9:42:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9200EUR | +3.23% | 1.9100 Bid Size: 25,000 |
1.9200 Ask Size: 25,000 |
Intercontinental Exc... | 135.7327 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS78SN |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.7327 USD |
Maturity: | Endless |
Issue date: | 6/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.50 |
Knock-out: | 135.7327 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5445 |
Distance to knock-out %: | 12.42% |
Distance to strike price: | 17.5445 |
Distance to strike price %: | 12.42% |
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 %: | 2.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8700 |
---|---|
High: | 1.9300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.28% | ||
---|---|---|---|
1 Month | +44.36% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9100 | 1.7100 |
---|---|---|
1M High / 1M Low: | 1.9100 | 1.2100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5061 | |
Avg. volume 1M: | 16.1304 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |