HSBC Knock-Out ICE/ DE000HG48GT3 /
| 9/6/2024 8:38:33 AM | Chg.-0.05 | Bid10:44:46 AM | Ask10:44:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | -0.87% | 5.69 Bid Size: 10,000 |
5.99 Ask Size: 10,000 |
Intercontinental Exc... | 98.8952 - | 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: | 98.8952 - |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 98.8952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6586 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 46.6586 |
| Distance to strike price %: | 32.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +16.70% | ||
| 3 Months | +64.18% | ||
| YTD | +76.85% | ||
| 1 Year | +172.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 4.91 |
| 6M High / 6M Low: | 5.78 | 2.84 |
| High (YTD): | 9/5/2024 | 5.78 |
| Low (YTD): | 5/2/2024 | 2.84 |
| 52W High: | 9/5/2024 | 5.78 |
| 52W Low: | 10/27/2023 | 1.22 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.57% | |
| Volatility 6M: | 45.62% | |
| Volatility 1Y: | 70.96% | |
| Volatility 3Y: | - |
