HSBC Knock-Out ICE/ DE000HG48GM8 /
| 8/15/2024 6:35:27 PM | Chg.-0.040 | Bid6:41:35 PM | Ask6:41:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -0.53% | 7.550 Bid Size: 30,000 |
7.560 Ask Size: 30,000 |
Intercontinental Exc... | 72.6597 - | 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: | 72.6597 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 72.6597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.446 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 68.446 |
| Distance to strike price %: | 48.51% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | +23.77% | ||
| YTD | +39.04% | ||
| 1 Year | +75.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 7.430 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 6.940 |
| 6M High / 6M Low: | 7.590 | 5.140 |
| High (YTD): | 8/14/2024 | 7.590 |
| Low (YTD): | 5/2/2024 | 5.140 |
| 52W High: | 8/14/2024 | 7.590 |
| 52W Low: | 10/27/2023 | 3.470 |
| Avg. price 1W: | 7.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.11% | |
| Volatility 6M: | 29.54% | |
| Volatility 1Y: | 36.33% | |
| Volatility 3Y: | - |
