HSBC Knock-Out ICE/ DE000HG48GS5 /
| 16/07/2024 16:43:36 | Chg.+0.11 | Bid16:59:08 | Ask16:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | +2.19% | 5.14 Bid Size: 30,000 |
5.15 Ask Size: 30,000 |
Intercontinental Exc... | 93.3924 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48GS |
| Currency: | EUR |
| Underlying: | Intercontinental Exchange Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3924 - |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 93.3924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2663 |
| Distance to knock-out %: | 31.16% |
| Distance to strike price: | 42.2663 |
| Distance to strike price %: | 31.16% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.75% | ||
|---|---|---|---|
| 1 Month | +26.98% | ||
| 3 Months | +39.78% | ||
| YTD | +42.50% | ||
| 1 Year | +81.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 4.08 |
| 6M High / 6M Low: | 5.09 | 3.22 |
| High (YTD): | 12/07/2024 | 5.09 |
| Low (YTD): | 02/05/2024 | 3.22 |
| 52W High: | 12/07/2024 | 5.09 |
| 52W Low: | 27/10/2023 | 1.59 |
| Avg. price 1W: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 50.71% | |
| Volatility 1Y: | 64.07% | |
| Volatility 3Y: | - |
