HSBC Knock-Out ICE/ DE000HG48GT3 /
| 11/11/2024 9:35:44 PM | Chg.-0.020 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -0.37% | 5.370 Bid Size: 30,000 |
5.420 Ask Size: 30,000 |
Intercontinental Exc... | 100.1198 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GT |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.1198 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 100.1198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.2636 |
| Distance to knock-out %: | 31.15% |
| Distance to strike price: | 45.2636 |
| Distance to strike price %: | 31.15% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | -7.61% | ||
| 3 Months | +4.71% | ||
| YTD | +64.31% | ||
| 1 Year | +219.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 5.030 |
| 6M High / 6M Low: | 6.240 | 3.320 |
| High (YTD): | 10/24/2024 | 6.240 |
| Low (YTD): | 5/2/2024 | 2.820 |
| 52W High: | 10/24/2024 | 6.240 |
| 52W Low: | 11/13/2023 | 1.570 |
| Avg. price 1W: | 5.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.88% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 57.21% | |
| Volatility 3Y: | - |
