HSBC Knock-Out ICE/ DE000HG48GS5 /
| 11/13/2024 6:35:37 PM | Chg.+0.040 | Bid6:43:50 PM | Ask6:43:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | +0.70% | 5.740 Bid Size: 30,000 |
5.750 Ask Size: 30,000 |
Intercontinental Exc... | 95.7929 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GS |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.7929 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 95.7929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4612 |
| Distance to knock-out %: | 34.51% |
| Distance to strike price: | 50.4612 |
| Distance to strike price %: | 34.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | +3.79% | ||
| YTD | +59.28% | ||
| 1 Year | +194.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.430 |
| 6M High / 6M Low: | 6.640 | 3.710 |
| High (YTD): | 10/24/2024 | 6.640 |
| Low (YTD): | 5/2/2024 | 3.210 |
| 52W High: | 10/24/2024 | 6.640 |
| 52W Low: | 11/13/2023 | 1.950 |
| Avg. price 1W: | 5.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.85% | |
| Volatility 6M: | 41.65% | |
| Volatility 1Y: | 50.96% | |
| Volatility 3Y: | - |
