HSBC Knock-Out ICE/ DE000HG48GM8 /
| 17/09/2024 21:35:17 | Chg.+0.040 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | +0.50% | 8.090 Bid Size: 30,000 |
8.140 Ask Size: 30,000 |
Intercontinental Exc... | 72.9531 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GM |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9531 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 72.9531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9706 |
| Distance to knock-out %: | 49.67% |
| Distance to strike price: | 71.9706 |
| Distance to strike price %: | 49.67% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.010 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.04% | ||
| 3 Months | +33.61% | ||
| YTD | +48.62% | ||
| 1 Year | +78.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.070 | 7.870 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 7.620 |
| 6M High / 6M Low: | 8.090 | 5.140 |
| High (YTD): | 05/09/2024 | 8.090 |
| Low (YTD): | 02/05/2024 | 5.140 |
| 52W High: | 05/09/2024 | 8.090 |
| 52W Low: | 27/10/2023 | 3.470 |
| Avg. price 1W: | 7.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.541 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.41% | |
| Volatility 6M: | 28.50% | |
| Volatility 1Y: | 35.49% | |
| Volatility 3Y: | - |
