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: | - |
