HSBC Knock-Out ICE/ DE000HG48GS5 /
08/07/2024 21:35:52 | Chg.+0.040 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.470EUR | +0.90% | 4.450 Bid Size: 30,000 |
4.500 Ask Size: 30,000 |
Intercontinental Exc... | 93.2094 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GS |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.2094 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 93.2094 |
Knock-out violated on: | - |
Distance to knock-out: | 36.1989 |
Distance to knock-out %: | 27.99% |
Distance to strike price: | 36.1989 |
Distance to strike price %: | 27.99% |
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 %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.380 |
---|---|
High: | 4.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.02% | ||
---|---|---|---|
1 Month | +16.10% | ||
3 Months | +5.67% | ||
YTD | +23.82% | ||
1 Year | +83.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 4.100 |
---|---|---|
1M High / 1M Low: | 4.510 | 3.840 |
6M High / 6M Low: | 4.570 | 3.210 |
High (YTD): | 22/02/2024 | 4.570 |
Low (YTD): | 02/05/2024 | 3.210 |
52W High: | 22/02/2024 | 4.570 |
52W Low: | 27/10/2023 | 1.600 |
Avg. price 1W: | 4.392 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.983 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.231 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.68% | |
Volatility 6M: | 51.75% | |
Volatility 1Y: | 63.11% | |
Volatility 3Y: | - |