HSBC Knock-Out ICE/ DE000HG48GT3 /
| 06/09/2024 09:21:16 | Chg.-0.110 | Bid09:21:35 | Ask09:21:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.670EUR | -1.90% | 5.680 Bid Size: 10,000 |
6.020 Ask Size: 10,000 |
Intercontinental Exc... | 98.8709 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GT |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.8709 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 98.8709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.936 |
| Distance to knock-out %: | 32.20% |
| Distance to strike price: | 46.936 |
| Distance to strike price %: | 32.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +62.00% | ||
| YTD | +74.46% | ||
| 1 Year | +168.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.640 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.910 |
| 6M High / 6M Low: | 5.780 | 2.820 |
| High (YTD): | 05/09/2024 | 5.780 |
| Low (YTD): | 02/05/2024 | 2.820 |
| 52W High: | 05/09/2024 | 5.780 |
| 52W Low: | 27/10/2023 | 1.220 |
| Avg. price 1W: | 5.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.19% | |
| Volatility 6M: | 46.69% | |
| Volatility 1Y: | 70.52% | |
| Volatility 3Y: | - |
