HSBC Knock-Out ICE/ DE000HG48GT3 /
| 2024-08-01 9:39:16 PM | Chg.+0.03 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 98.0256 - | 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: | 98.0256 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| 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: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +34.68% | ||
| 3 Months | +61.09% | ||
| YTD | +54.63% | ||
| 1 Year | +119.74% | ||
| 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): | 2024-07-30 | 5.00 |
| Low (YTD): | 2024-05-02 | 2.84 |
| 52W High: | 2024-07-30 | 5.00 |
| 52W Low: | 2023-10-27 | 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: | - |
