HSBC Knock-Out ICE/ DE000HG48GR7 /
30/07/2024 21:35:21 | Chg.+0.080 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.780EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 89.4273 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GR |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.4273 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.42 |
Knock-out: | 89.4273 |
Knock-out violated on: | - |
Distance to knock-out: | 49.5201 |
Distance to knock-out %: | 35.64% |
Distance to strike price: | 49.5201 |
Distance to strike price %: | 35.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.720 |
---|---|
High: | 5.820 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +6.64% | ||
---|---|---|---|
1 Month | +29.60% | ||
3 Months | +47.83% | ||
YTD | +45.23% | ||
1 Year | +96.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.780 | 5.420 |
---|---|---|
1M High / 1M Low: | 5.780 | 4.490 |
6M High / 6M Low: | 5.780 | 3.590 |
High (YTD): | 30/07/2024 | 5.780 |
Low (YTD): | 02/05/2024 | 3.590 |
52W High: | 30/07/2024 | 5.780 |
52W Low: | 27/10/2023 | 1.970 |
Avg. price 1W: | 5.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.274 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.575 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.758 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.03% | |
Volatility 6M: | 47.15% | |
Volatility 1Y: | 55.03% | |
Volatility 3Y: | - |