HSBC Knock-Out ICE/ DE000HG48GT3 /
2024-10-18 9:00:39 PM | Chg.+0.120 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.180EUR | +1.98% | 6.180 Bid Size: 30,000 |
6.190 Ask Size: 30,000 |
Intercontinental Exc... | 99.5648 - | 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: | 99.5648 - |
Maturity: | Endless |
Issue date: | 2022-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 99.5648 |
Knock-out violated on: | - |
Distance to knock-out: | 52.1692 |
Distance to knock-out %: | 34.39% |
Distance to strike price: | 52.1692 |
Distance to strike price %: | 34.39% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.030 |
---|---|
High: | 6.210 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.92% | ||
---|---|---|---|
1 Month | +8.42% | ||
3 Months | +34.06% | ||
YTD | +90.15% | ||
1 Year | +255.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.060 | 5.780 |
---|---|---|
1M High / 1M Low: | 6.060 | 5.280 |
6M High / 6M Low: | 6.060 | 2.820 |
High (YTD): | 2024-10-17 | 6.060 |
Low (YTD): | 2024-05-02 | 2.820 |
52W High: | 2024-10-17 | 6.060 |
52W Low: | 2023-10-27 | 1.220 |
Avg. price 1W: | 5.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.651 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.553 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.759 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.44% | |
Volatility 6M: | 46.48% | |
Volatility 1Y: | 63.33% | |
Volatility 3Y: | - |