HSBC Knock-Out ICE/ DE000HG48GT3 /
| 2024-11-12 9:38:29 PM | Chg.-0.03 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 100.1429 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GT |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.1429 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 100.1429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.423 |
| Distance to knock-out %: | 31.68% |
| Distance to strike price: | 46.423 |
| Distance to strike price %: | 31.68% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | +3.71% | ||
| YTD | +63.89% | ||
| 1 Year | +217.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 5.22 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 5.03 |
| 6M High / 6M Low: | 6.25 | 3.33 |
| High (YTD): | 2024-10-24 | 6.25 |
| Low (YTD): | 2024-05-02 | 2.84 |
| 52W High: | 2024-10-24 | 6.25 |
| 52W Low: | 2023-11-13 | 1.57 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.05% | |
| Volatility 6M: | 45.05% | |
| Volatility 1Y: | 56.90% | |
| Volatility 3Y: | - |
