HSBC Knock-Out ICE/ DE000HG48GM8 /
2024-10-18 9:35:44 PM | Chg.+0.120 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.580EUR | +1.42% | 8.600 Bid Size: 30,000 |
8.650 Ask Size: 30,000 |
Intercontinental Exc... | 73.4828 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GM |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.4828 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.77 |
Knock-out: | 73.4828 |
Knock-out violated on: | - |
Distance to knock-out: | 79.4269 |
Distance to knock-out %: | 51.94% |
Distance to strike price: | 79.4269 |
Distance to strike price %: | 51.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.430 |
---|---|
High: | 8.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.28% | ||
---|---|---|---|
1 Month | +11.57% | ||
3 Months | +23.63% | ||
YTD | +58.01% | ||
1 Year | +118.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.580 | 8.370 |
---|---|---|
1M High / 1M Low: | 8.580 | 7.600 |
6M High / 6M Low: | 8.580 | 5.140 |
High (YTD): | 2024-10-18 | 8.580 |
Low (YTD): | 2024-05-02 | 5.140 |
52W High: | 2024-10-18 | 8.580 |
52W Low: | 2023-10-27 | 3.470 |
Avg. price 1W: | 8.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.908 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.063 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.05% | |
Volatility 6M: | 29.11% | |
Volatility 1Y: | 33.63% | |
Volatility 3Y: | - |