HSBC Knock-Out ICE/ DE000HG48GR7 /
04/09/2024 21:35:32 | Chg.0.000 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.500EUR | 0.00% | 6.530 Bid Size: 30,000 |
6.580 Ask Size: 30,000 |
Intercontinental Exc... | 90.2426 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GR |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.2426 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 90.2426 |
Knock-out violated on: | - |
Distance to knock-out: | 55.1289 |
Distance to knock-out %: | 37.93% |
Distance to strike price: | 55.1289 |
Distance to strike price %: | 37.93% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.400 |
---|---|
High: | 6.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.88% | ||
---|---|---|---|
1 Month | +19.49% | ||
3 Months | +51.52% | ||
YTD | +63.32% | ||
1 Year | +118.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.500 | 6.380 |
---|---|---|
1M High / 1M Low: | 6.500 | 5.440 |
6M High / 6M Low: | 6.500 | 3.590 |
High (YTD): | 04/09/2024 | 6.500 |
Low (YTD): | 02/05/2024 | 3.590 |
52W High: | 04/09/2024 | 6.500 |
52W Low: | 27/10/2023 | 1.970 |
Avg. price 1W: | 6.460 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.879 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.070 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.70% | |
Volatility 6M: | 38.66% | |
Volatility 1Y: | 52.78% | |
Volatility 3Y: | - |