HSBC Knock-Out ICE/ DE000HG48GP1 /
| 2024-07-30 8:38:38 AM | Chg.0.00 | Bid10:11:42 AM | Ask10:11:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.50EUR | 0.00% | 6.50 Bid Size: 10,000 |
6.89 Ask Size: 10,000 |
Intercontinental Exc... | 80.9026 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GP |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9026 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 80.9026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.0448 |
| Distance to knock-out %: | 41.77% |
| Distance to strike price: | 58.0448 |
| Distance to strike price %: | 41.77% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.52% | ||
|---|---|---|---|
| 1 Month | +23.57% | ||
| 3 Months | +39.19% | ||
| YTD | +38.59% | ||
| 1 Year | +77.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 6.19 |
|---|---|---|
| 1M High / 1M Low: | 6.50 | 5.29 |
| 6M High / 6M Low: | 6.50 | 4.38 |
| High (YTD): | 2024-07-29 | 6.50 |
| Low (YTD): | 2024-05-02 | 4.38 |
| 52W High: | 2024-07-29 | 6.50 |
| 52W Low: | 2023-10-27 | 2.72 |
| Avg. price 1W: | 6.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.59% | |
| Volatility 6M: | 39.29% | |
| Volatility 1Y: | 44.90% | |
| Volatility 3Y: | - |
