HSBC Knock-Out ICE/ DE000HG48GR7 /
| 7/30/2024 9:35:21 PM | Chg.+0.080 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.780EUR | +1.40% | 5.730 Bid Size: 30,000 |
5.780 Ask Size: 30,000 |
Intercontinental Exc... | 89.4273 - | 12/31/2078 | 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: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| 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: | CL |
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): | 7/30/2024 | 5.780 |
| Low (YTD): | 5/2/2024 | 3.590 |
| 52W High: | 7/30/2024 | 5.780 |
| 52W Low: | 10/27/2023 | 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: | - |
