HSBC Knock-Out ICE/ DE000HG48GN6 /
| 29/07/2024 21:35:22 | Chg.+0.030 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +0.44% | 6.900 Bid Size: 30,000 |
6.950 Ask Size: 30,000 |
Intercontinental Exc... | 76.6389 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GN |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.6389 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 76.6389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1152 |
| Distance to knock-out %: | 42.72% |
| Distance to strike price: | 57.1152 |
| Distance to strike price %: | 42.72% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 7.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +21.99% | ||
| 3 Months | +32.56% | ||
| YTD | +35.70% | ||
| 1 Year | +71.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.850 | 6.590 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.670 |
| 6M High / 6M Low: | 6.850 | 4.760 |
| High (YTD): | 26/07/2024 | 6.850 |
| Low (YTD): | 02/05/2024 | 4.760 |
| 52W High: | 26/07/2024 | 6.850 |
| 52W Low: | 27/10/2023 | 3.090 |
| Avg. price 1W: | 6.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.90% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 40.28% | |
| Volatility 3Y: | - |
