HSBC Knock-Out ICE/ DE000HG48GP1 /
| 2024-08-15 4:42:33 PM | Chg.-0.05 | Bid5:31:43 PM | Ask5:31:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | -0.73% | 6.76 Bid Size: 30,000 |
6.77 Ask Size: 30,000 |
Intercontinental Exc... | 81.2211 - | 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: | 81.2211 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 81.2211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8846 |
| Distance to knock-out %: | 42.44% |
| Distance to strike price: | 59.8846 |
| Distance to strike price %: | 42.44% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +27.07% | ||
| YTD | +44.14% | ||
| 1 Year | +88.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.81 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 6.81 | 6.15 |
| 6M High / 6M Low: | 6.81 | 4.38 |
| High (YTD): | 2024-08-14 | 6.81 |
| Low (YTD): | 2024-05-02 | 4.38 |
| 52W High: | 2024-08-14 | 6.81 |
| 52W Low: | 2023-10-27 | 2.72 |
| Avg. price 1W: | 6.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.00% | |
| Volatility 6M: | 33.11% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
