HSBC Knock-Out ICE/  DE000HG48GT3  /

Frankfurt Zert./HSBC
2024-07-30  9:35:21 PM Chg.+0.070 Bid9:52:49 PM Ask9:52:49 PM Underlying Strike price Expiration date Option type
4.990EUR +1.42% 4.990
Bid Size: 30,000
5.040
Ask Size: 30,000
Intercontinental Exc... 97.9535 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG48GT
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 97.9535 -
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 97.9535
Knock-out violated on: -
Distance to knock-out: 40.9939
Distance to knock-out %: 29.50%
Distance to strike price: 40.9939
Distance to strike price %: 29.50%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.940
High: 5.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+35.60%
3 Months  
+59.42%
YTD  
+53.54%
1 Year  
+119.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.640
1M High / 1M Low: 4.920 3.710
6M High / 6M Low: 4.920 2.820
High (YTD): 2024-07-29 4.920
Low (YTD): 2024-05-02 2.820
52W High: 2024-07-29 4.920
52W Low: 2023-10-27 1.220
Avg. price 1W:   4.798
Avg. volume 1W:   0.000
Avg. price 1M:   4.471
Avg. volume 1M:   0.000
Avg. price 6M:   3.794
Avg. volume 6M:   0.000
Avg. price 1Y:   3.000
Avg. volume 1Y:   0.000
Volatility 1M:   45.64%
Volatility 6M:   58.17%
Volatility 1Y:   74.06%
Volatility 3Y:   -