HSBC Knock-Out ICE/ DE000HG48GN6 /
29/07/2024 21:41:30 | Chg.+0.04 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.89EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 76.6389 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GN |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.6389 - |
Maturity: | Endless |
Issue date: | 11/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.01 |
Knock-out: | 76.6389 |
Knock-out violated on: | - |
Distance to knock-out: | 57.1152 |
Distance to knock-out %: | 42.72% |
Distance to strike price: | 57.1152 |
Distance to strike price %: | 42.72% |
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 %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.90 |
---|---|
High: | 7.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | +21.95% | ||
3 Months | +33.01% | ||
YTD | +36.17% | ||
1 Year | +71.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.85 | 6.58 |
---|---|---|
1M High / 1M Low: | 6.85 | 5.68 |
6M High / 6M Low: | 6.85 | 4.77 |
High (YTD): | 26/07/2024 | 6.85 |
Low (YTD): | 02/05/2024 | 4.77 |
52W High: | 26/07/2024 | 6.85 |
52W Low: | 27/10/2023 | 3.09 |
Avg. price 1W: | 6.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.32% | |
Volatility 6M: | 36.48% | |
Volatility 1Y: | 40.87% | |
Volatility 3Y: | - |