HSBC Knock-Out ICE/ DE000HG48GT3 /
| 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: | - |
