HSBC Knock-Out ICE/ DE000HG48GR7 /
14/08/2024 21:39:57 | Chg.+0.11 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.04EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 89.7793 - | 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: | 89.7793 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 89.7793 |
Knock-out violated on: | - |
Distance to knock-out: | 50.2391 |
Distance to knock-out %: | 35.89% |
Distance to strike price: | 50.2391 |
Distance to strike price %: | 35.89% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.94 |
---|---|
High: | 6.07 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.15% | ||
---|---|---|---|
1 Month | +10.22% | ||
3 Months | +40.47% | ||
YTD | +52.14% | ||
1 Year | +104.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.93 | 5.69 |
---|---|---|
1M High / 1M Low: | 5.93 | 5.37 |
6M High / 6M Low: | 5.93 | 3.58 |
High (YTD): | 13/08/2024 | 5.93 |
Low (YTD): | 02/05/2024 | 3.58 |
52W High: | 13/08/2024 | 5.93 |
52W Low: | 27/10/2023 | 1.97 |
Avg. price 1W: | 5.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.80% | |
Volatility 6M: | 39.55% | |
Volatility 1Y: | 54.03% | |
Volatility 3Y: | - |