HSBC Knock-Out ICE/ DE000HG48GQ9 /
| 7/8/2024 9:35:45 AM | Chg.-0.020 | Bid7/8/2024 | Ask7/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | -0.38% | 5.180 Bid Size: 10,000 |
5.610 Ask Size: 10,000 |
Intercontinental Exc... | 84.6646 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GQ |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6646 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 84.6646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.5117 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 44.5117 |
| Distance to strike price %: | 34.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +12.12% | ||
| 3 Months | +3.81% | ||
| YTD | +19.35% | ||
| 1 Year | +64.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 5.290 | 4.620 |
| 6M High / 6M Low: | 5.330 | 3.980 |
| High (YTD): | 2/22/2024 | 5.330 |
| Low (YTD): | 5/2/2024 | 3.980 |
| 52W High: | 2/22/2024 | 5.330 |
| 52W Low: | 10/27/2023 | 2.350 |
| Avg. price 1W: | 5.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.976 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.62% | |
| Volatility 6M: | 42.51% | |
| Volatility 1Y: | 48.92% | |
| Volatility 3Y: | - |
