HSBC Knock-Out ICE/ DE000HG48GT3 /
| 8/1/2024 8:37:34 AM | Chg.0.00 | Bid10:08:01 AM | Ask10:08:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | 0.00% | 4.96 Bid Size: 10,000 |
5.35 Ask Size: 10,000 |
Intercontinental Exc... | 98.0256 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GT |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.0256 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 98.0256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8439 |
| Distance to knock-out %: | 26.23% |
| Distance to strike price: | 34.8439 |
| Distance to strike price %: | 26.23% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +33.87% | ||
| 3 Months | +60.13% | ||
| YTD | +53.70% | ||
| 1 Year | +118.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 3.72 |
| 6M High / 6M Low: | 5.00 | 2.84 |
| High (YTD): | 7/30/2024 | 5.00 |
| Low (YTD): | 5/2/2024 | 2.84 |
| 52W High: | 7/30/2024 | 5.00 |
| 52W Low: | 10/27/2023 | 1.22 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 55.89% | |
| Volatility 1Y: | 75.34% | |
| Volatility 3Y: | - |
