HSBC Knock-Out ICE/ DE000HG48GS5 /
8/14/2024 9:39:57 PM | Chg.+0.12 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.66EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
Intercontinental Exc... | 94.0598 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG48GS |
Currency: | EUR |
Underlying: | Intercontinental Exchange Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 94.0598 - |
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: | 94.0598 |
Knock-out violated on: | - |
Distance to knock-out: | 45.9597 |
Distance to knock-out %: | 32.83% |
Distance to strike price: | 45.9597 |
Distance to strike price %: | 32.83% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.55 |
---|---|
High: | 5.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.28% | ||
---|---|---|---|
1 Month | +12.75% | ||
3 Months | +35.73% | ||
YTD | +57.22% | ||
1 Year | +124.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.66 | 5.48 |
---|---|---|
1M High / 1M Low: | 5.66 | 4.98 |
6M High / 6M Low: | 5.66 | 3.22 |
High (YTD): | 8/14/2024 | 5.66 |
Low (YTD): | 5/2/2024 | 3.22 |
52W High: | 8/14/2024 | 5.66 |
52W Low: | 10/27/2023 | 1.59 |
Avg. price 1W: | 5.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.97% | |
Volatility 6M: | 42.54% | |
Volatility 1Y: | 61.78% | |
Volatility 3Y: | - |