HSBC Knock-Out ICE/ DE000HG9FTB2 /
| 11/10/2024 08:24:07 | Chg.+0.03 | Bid11:02:55 | Ask11:02:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | +0.64% | 4.70 Bid Size: 25,000 |
5.00 Ask Size: 25,000 |
Intercontinental Exc... | 109.3768 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9FTB |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.3768 USD |
| Maturity: | Endless |
| Issue date: | 14/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 109.3768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4516 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 46.4516 |
| Distance to strike price %: | 31.72% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +27.99% | ||
| YTD | +95.44% | ||
| 1 Year | +348.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 4.40 |
| 6M High / 6M Low: | 4.91 | 1.93 |
| High (YTD): | 04/10/2024 | 4.91 |
| Low (YTD): | 02/05/2024 | 1.93 |
| 52W High: | 04/10/2024 | 4.91 |
| 52W Low: | 27/10/2023 | 0.36 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.53% | |
| Volatility 6M: | 62.82% | |
| Volatility 1Y: | 118.96% | |
| Volatility 3Y: | - |
