HSBC Knock-Out ICE/ DE000HG6H6V6 /
| 2024-07-16 11:31:39 AM | Chg.-0.01 | Bid11:32:36 AM | Ask11:32:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | -0.24% | 4.20 Bid Size: 10,000 |
4.59 Ask Size: 10,000 |
Intercontinental Exc... | 102.2633 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H6V |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.2633 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 102.2633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3976 |
| Distance to knock-out %: | 24.62% |
| Distance to strike price: | 33.3976 |
| Distance to strike price %: | 24.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.17% | ||
|---|---|---|---|
| 1 Month | +30.75% | ||
| 3 Months | +47.20% | ||
| YTD | +47.72% | ||
| 1 Year | +99.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.25 |
| 6M High / 6M Low: | 4.30 | 2.40 |
| High (YTD): | 2024-07-12 | 4.30 |
| Low (YTD): | 2024-05-02 | 2.40 |
| 52W High: | 2024-07-12 | 4.30 |
| 52W Low: | 2023-10-27 | 0.82 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 66.51% | |
| Volatility 1Y: | 94.35% | |
| Volatility 3Y: | - |
