HSBC Knock-Out ICE/ DE000HG48GM8 /
9/6/2024 9:35:37 PM | Chg.-0.240 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.850EUR | -2.97% | 7.890 Bid Size: 30,000 |
8.230 Ask Size: 30,000 |
Intercontinental Exc... | 73.0706 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GM |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.0706 - |
Maturity: | Endless |
Issue date: | 7/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.76 |
Knock-out: | 73.0706 |
Knock-out violated on: | - |
Distance to knock-out: | 68.5584 |
Distance to knock-out %: | 48.41% |
Distance to strike price: | 68.5584 |
Distance to strike price %: | 48.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 4.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.070 |
---|---|
High: | 8.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.51% | ||
---|---|---|---|
1 Month | +8.28% | ||
3 Months | +35.58% | ||
YTD | +44.57% | ||
1 Year | +75.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.090 | 7.850 |
---|---|---|
1M High / 1M Low: | 8.090 | 7.250 |
6M High / 6M Low: | 8.090 | 5.140 |
High (YTD): | 9/5/2024 | 8.090 |
Low (YTD): | 5/2/2024 | 5.140 |
52W High: | 9/5/2024 | 8.090 |
52W Low: | 10/27/2023 | 3.470 |
Avg. price 1W: | 8.018 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.452 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.613 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.61% | |
Volatility 6M: | 28.62% | |
Volatility 1Y: | 35.52% | |
Volatility 3Y: | - |