HSBC Knock-Out ICE/ DE000HG48GR7 /
| 7/5/2024 9:35:22 PM | Chg.-0.090 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | -1.84% | 4.810 Bid Size: 30,000 |
4.860 Ask Size: 30,000 |
Intercontinental Exc... | 88.9021 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GR |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.9021 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 88.9021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2742 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 40.2742 |
| Distance to strike price %: | 31.18% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | +13.44% | ||
| 3 Months | +3.44% | ||
| YTD | +20.85% | ||
| 1 Year | +72.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.230 |
| 6M High / 6M Low: | 4.950 | 3.590 |
| High (YTD): | 2/22/2024 | 4.950 |
| Low (YTD): | 5/2/2024 | 3.590 |
| 52W High: | 2/22/2024 | 4.950 |
| 52W Low: | 10/27/2023 | 1.970 |
| Avg. price 1W: | 4.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.93% | |
| Volatility 6M: | 46.65% | |
| Volatility 1Y: | 55.11% | |
| Volatility 3Y: | - |
