HSBC Knock-Out ICE/ DE000HG48GT3 /
| 2024-08-01 9:35:48 PM | Chg.0.000 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | 0.00% | 4.920 Bid Size: 30,000 |
4.970 Ask Size: 30,000 |
Intercontinental Exc... | 98.0256 - | 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: | 98.0256 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 98.0256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8439 |
| Distance to knock-out %: | 26.23% |
| Distance to strike price: | 34.8439 |
| Distance to strike price %: | 26.23% |
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: | 4.980 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +34.77% | ||
| 3 Months | +59.74% | ||
| YTD | +53.85% | ||
| 1 Year | +119.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 3.710 |
| 6M High / 6M Low: | 5.000 | 2.820 |
| High (YTD): | 2024-07-31 | 5.000 |
| Low (YTD): | 2024-05-02 | 2.820 |
| 52W High: | 2024-07-31 | 5.000 |
| 52W Low: | 2023-10-27 | 1.220 |
| Avg. price 1W: | 4.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.62% | |
| Volatility 6M: | 56.84% | |
| Volatility 1Y: | 73.91% | |
| Volatility 3Y: | - |
