HSBC Knock-Out ICE/ DE000HG48GP1 /
| 8/28/2024 12:00:43 PM | Chg.+0.050 | Bid12:09:42 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | +0.71% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 81.5002 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GP |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5002 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 8/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 81.5002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4056 |
| Distance to knock-out %: | 43.76% |
| Distance to strike price: | 63.4056 |
| Distance to strike price %: | 43.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.110 |
|---|---|
| High: | 7.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.25% | ||
| 3 Months | +35.62% | ||
| YTD | +51.49% | ||
| 1 Year | +88.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 6.840 |
| 6M High / 6M Low: | 7.120 | 4.370 |
| High (YTD): | 8/28/2024 | 7.120 |
| Low (YTD): | 5/2/2024 | 4.370 |
| 52W High: | 8/28/2024 | 7.120 |
| 52W Low: | 10/27/2023 | 2.720 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.98% | |
| Volatility 6M: | 33.51% | |
| Volatility 1Y: | 42.86% | |
| Volatility 3Y: | - |
