HSBC Knock-Out ICE/  DE000HG48GQ9  /

EUWAX
01/08/2024  19:40:00 Chg.+0.04 Bid19:56:46 Ask19:56:46 Underlying Strike price Expiration date Option type
6.20EUR +0.65% 6.18
Bid Size: 30,000
6.19
Ask Size: 30,000
Intercontinental Exc... 85.2277 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48GQ
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 85.2277 -
Maturity: Endless
Issue date: 11/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 85.2277
Knock-out violated on: -
Distance to knock-out: 47.6387
Distance to knock-out %: 35.86%
Distance to strike price: 47.6387
Distance to strike price %: 35.86%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+26.79%
3 Months  
+44.86%
YTD  
+43.19%
1 Year  
+85.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.90
1M High / 1M Low: 6.17 4.89
6M High / 6M Low: 6.17 4.00
High (YTD): 30/07/2024 6.17
Low (YTD): 02/05/2024 4.00
52W High: 30/07/2024 6.17
52W Low: 27/10/2023 2.34
Avg. price 1W:   6.08
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.14
Avg. volume 1Y:   0.00
Volatility 1M:   33.71%
Volatility 6M:   41.66%
Volatility 1Y:   49.59%
Volatility 3Y:   -