HSBC Knock-Out ICE/ DE000HG48GR7 /
| 30/07/2024 21:41:30 | Chg.+0.06 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.78EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 89.4273 - | 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: | 89.4273 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 89.4273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5201 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 49.5201 |
| Distance to strike price %: | 35.64% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +29.31% | ||
| 3 Months | +48.59% | ||
| YTD | +45.59% | ||
| 1 Year | +94.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 5.41 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.50 |
| 6M High / 6M Low: | 5.72 | 3.58 |
| High (YTD): | 29/07/2024 | 5.72 |
| Low (YTD): | 02/05/2024 | 3.58 |
| 52W High: | 29/07/2024 | 5.72 |
| 52W Low: | 27/10/2023 | 1.97 |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.84% | |
| Volatility 6M: | 47.21% | |
| Volatility 1Y: | 55.86% | |
| Volatility 3Y: | - |
