HSBC TUR.WAR.OP.END. IC2/ DE000HS7HDM9 /
02/08/2024 13:37:13 | Chg.+0.2000 | Bid15:19:05 | Ask15:19:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7200EUR | +5.68% | 3.6900 Bid Size: 5,300 |
4.0800 Ask Size: 5,300 |
Intercontinental Exc... | 189.4904 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7HDM |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 189.4904 USD |
Maturity: | Endless |
Issue date: | 03/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.84 |
Knock-out: | 189.4904 |
Knock-out violated on: | - |
Distance to knock-out: | -44.946 |
Distance to knock-out %: | -34.38% |
Distance to strike price: | -44.946 |
Distance to strike price %: | -34.38% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6700 |
---|---|
High: | 3.7200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.62% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5900 | 3.5100 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.5480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |